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Siam Makro PCL
SET:MAKRO

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Siam Makro PCL
SET:MAKRO
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Price: 36 THB 5.11% Market Closed
Market Cap: ฿380.9B

EV/EBITDA

15.7
Current
No historical data
Comparison unavailable

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
15.7
=
Enterprise Value
฿504.3B
/
EBITDA
฿32.2B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
15.7
=
Enterprise Value
฿504.3B
/
EBITDA
฿32.2B

Valuation Scenarios

Siam Makro PCL is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (15.7), the stock would be worth ฿36 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-45%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 15.7 ฿36
0%
3-Year Average 15.7 ฿36
0%
5-Year Average 15.7 ฿36
0%
Industry Average 8.6 ฿19.63
-45%
Country Average 8.6 ฿19.78
-45%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 15.7 49.5
US
Walmart Inc
NASDAQ:WMT
1T USD 24.3 47.1
US
Costco Wholesale Corp
NASDAQ:COST
442.7B USD 32.1 52.1
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
955.8B MXN 9.7 19.3
JP
Aeon Co Ltd
TSE:8267
4.7T JPY 8.8 64.1
AU
Coles Group Ltd
ASX:COL
30.6B AUD 19.9 30.4
FR
Carrefour SA
PAR:CA
11.8B EUR 4.9 37.1
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.1B USD 11.5 21.5
US
PriceSmart Inc
NASDAQ:PSMT
4.9B USD 13.8 32.1
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 3.8 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
62B MXN 6.7 18.7

Market Distribution

Higher than 79% of companies in Thailand
Percentile
79th
Based on 406 companies
79th percentile
15.7
Low
0.2 — 6.6
Typical Range
6.6 — 11.4
High
11.4 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.6
Median 8.6
70th Percentile 11.4
Max 3 584.8

Siam Makro PCL
Glance View

Market Cap
380.9B THB
Industry
Retail

Siam Makro Public Company Limited, often recognized simply as Makro, stands as a pivotal player in Thailand’s wholesale market. Established in 1988, Makro has carved out a formidable niche by focusing on a business model that caters primarily to professional customers such as small and medium-sized enterprises, retailers, hotels, and restaurants. The company operates under a cash-and-carry format, which allows business customers to buy products in bulk at competitive prices. This model is instrumental in reducing operational costs, translating into price benefits that are passed on to customers. The company offers an extensive range of products including groceries, fresh food, household items, and non-food products, thereby providing a one-stop solution for businesses seeking to restock efficiently and economically. Makro’s focus on meeting the needs of its diverse clientele has enabled it to expand its network of stores strategically across Thailand and even venture into other Southeast Asian markets. The company leverages its scale and logistics capabilities to maintain cost-effectiveness and operational efficiency. This logistical prowess, combined with a customer-centric approach, helps in maintaining high inventory turnover, a critical factor for profitability in the wholesale industry. Furthermore, Makro’s engagement with its customers goes beyond transactional interactions, as it frequently provides value-added services such as business seminars and culinary workshops, reinforcing customer loyalty and enhancing brand value. By continuously adapting to the evolving business landscape and maintaining a keen focus on customer needs, Siam Makro ensures its print on the economic tapestry of the regions it serves.

MAKRO Intrinsic Value
Not Available
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