Ichitan Group PCL (BKK:ICHI-R) Enterprise Value: ฿16,462 Mil (As of Jun. 26, 2026) ***


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.86
! 2 Warning Signs
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What is Ichitan Group PCL Enterprise Value?

Ichitan Group PCL BKK:ICHI-R 94 Enterprise Value is ฿16,462 Mil as of Jun. 26, 2026. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ichitan Group PCL's Enterprise Value is ฿16,462 Mil. Ichitan Group PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,535 Mil. Therefore, Ichitan Group PCL's EV-to-EBIT ratio for today is 10.73.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ichitan Group PCL's Enterprise Value is ฿16,462 Mil. Ichitan Group PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ฿2,140 Mil. Therefore, Ichitan Group PCL's EV-to-EBITDA ratio for today is 7.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ichitan Group PCL's Enterprise Value is ฿16,462 Mil. Ichitan Group PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ฿8,269 Mil. Therefore, Ichitan Group PCL's EV-to-Revenue ratio for today is 1.99.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ichitan Group PCL's Enterprise Value is ฿16,462 Mil. Ichitan Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,659 Mil. Therefore, Ichitan Group PCL's EV-to-OCF ratio for today is 9.92.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ichitan Group PCL's Enterprise Value is ฿16,462 Mil. Ichitan Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,494 Mil. Therefore, Ichitan Group PCL's EV-to-FCF ratio for today is 11.02.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ichitan Group PCL  (BKK:ICHI-R) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ichitan Group PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=16461.523/1534.792
=10.73

Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil.
Ichitan Group PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,535 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ichitan Group PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=16461.523/2139.579
=7.69

Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil.
Ichitan Group PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2,140 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ichitan Group PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=16461.523/8269.362
=1.99

Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil.
Ichitan Group PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿8,269 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ichitan Group PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=16461.523/1659.473
=9.92

Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil.
Ichitan Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,659 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ichitan Group PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16461.523/1493.788
=11.02

Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil.
Ichitan Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,494 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ichitan Group PCL Enterprise Value Related Terms


Ichitan Group PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichitan Group PCL Enterprise Value Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,693.01 14,214.91 17,129.31 17,164.82 13,269.44

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,438.82 15,920.04 12,967.18 13,269.44 12,301.52

BKK:ICHI-R vs KO, PEP, MNST: Enterprise Value Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichitan Group PCL Enterprise Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Enterprise Value falls into.


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichitan Group PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ichitan Group PCL's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Ichitan Group PCL's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ฿16,462 Mil mean?
Ichitan Group PCL (BKK:ICHI-R) has a Enterprise Value of ฿16,462 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ichitan Group PCL and its competitors.
Is Ichitan Group PCL's Enterprise Value too high?
Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Enterprise Value compare to KO and PEP?
Ichitan Group PCL's Enterprise Value of ฿16,462 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ichitan Group PCL and its competitors. Ichitan Group PCL's current Enterprise Value is ฿16,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Enterprise Value of ฿16,462 Mil. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current Enterprise Value is ฿16,462 Mil. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Enterprise Value is ฿16,462 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

  • Enterprise Value: ฿16,462 Mil
  • GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

Get the complete analysis for BKK:ICHI-R

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿11.86
GF Value