Company Valuation: Amata Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,150 24,495 30,762 33,062 19,090 34,212 - -
Change - 1.43% 25.59% 7.48% -42.26% 79.22% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 49,871 49,699 50,776
Change - 0.4% 21.58% 0.41% -20.58% 40.67% -0.34% 2.17%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 7.86x 8.51x 8.14x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.29x 1.17x 1.09x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.12x 1.81x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.13x 2.06x 1.94x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.11x 2.99x 2.89x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.08x 8.26x 8.12x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.22x 9.02x 8.66x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 23.6x 17.6x 17.5x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 4.24% 5.69% 5.73%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.42 1.363 1.399
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.77% 4.58% 4.7%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.783 3.497 3.654
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 37.5% 39% 38.3%
Net sales 1 5,097 6,502 9,517 14,724 14,281 16,049 16,647 17,595
EBITDA 1 1,898 2,511 2,882 3,973 5,070 6,170 6,019 6,252
EBIT 1 1,496 2,123 2,452 3,522 4,608 5,410 5,510 5,865
Net income 1 1,402 2,341 1,885 2,483 3,149 4,259 4,005 4,176
Net Debt 1 12,274 12,075 13,698 11,579 16,363 15,658 15,487 16,564
Reference price 2 21.00 21.30 26.75 28.75 16.60 29.75 29.75 29.75
Nbr of stocks (in thousands) 11,50,000 11,50,000 11,50,000 11,50,000 11,50,000 11,50,000 - -
Announcement Date 28/02/22 28/02/23 28/02/24 27/02/25 02/03/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.86x3.11x8.08x4.77% 101.45Cr
62.96x - - - 6.76TCr
12.14x4.28x10.97x3.97% 3.85TCr
18.65x4.05x16.27x1.31% 2.89TCr
5.63x0.73x1.53x8.79% 2.74TCr
8.03x1.47x8.23x4.41% 2.68TCr
14.3x3.13x15x2.44% 2.65TCr
9.78x1.91x7.86x4.29% 1.97TCr
8.59x3.04x7.1x-.--% 2.03TCr
13.25x6.44x16.93x1.64% 1.91TCr
Average 16.12x 3.13x 10.22x 3.51% 2.76TCr
Weighted average by Cap. 24.07x 3.12x 10.48x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amata Corporation

Historical PBR trend

Valuation ratios - PBR - Amata Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amata Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amata Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amata Corporation
  1. Stock Market
  2. Stocks
  3. AMATA Stock
  4. Valuation Amata Corporation