Company Valuation: Amalgamated Financial Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 521.5 706.7 818.8 1,027 958.9 1,400 -
Change - 35.51% 15.86% 25.37% -6.59% 46% -
Enterprise Value (EV) 521.5 706.7 818.8 1,027 958.9 1,400 1,400
Change - 35.51% 15.86% 25.37% -6.59% 46% 0%
P/E 9.98x 8.83x 9.42x 9.73x 9.39x 11.3x 10x
PBR 0.93x 1.39x 1.4x 1.45x 1.2x 1.57x 1.39x
PEG - 0.2x 0.98x 0.5x -10.77x 0.5x 0.8x
Capitalization / Revenue 2.58x 2.65x 2.79x 3.23x 2.85x 3.64x 3.41x
EV / Revenue 0x 0x 0x 0x 0x 3.64x 3.41x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - - 7.16x 6.77x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.32 0.36 0.4 0.44 0.56 0.68 0.6667
Rate of return 1.91% 1.56% 1.48% 1.31% 1.75% 1.45% 1.42%
EPS 2 1.68 2.61 2.86 3.44 3.41 4.157 4.665
Distribution rate 19% 13.8% 14% 12.8% 16.4% 16.4% 14.3%
Net sales 1 202 266.8 293.4 317.5 336.2 384.8 410
EBITDA - - - - - - -
EBIT 1 72.26 130.7 142.8 - - 195.5 206.9
Net income 1 52.94 81.48 87.98 106.4 104.4 125.1 140.9
Net Debt - - - - - - -
Reference price 2 16.77 23.04 26.94 33.47 32.03 46.82 46.82
Nbr of stocks (in thousands) 31,097 30,672 30,394 30,669 29,936 29,900 -
Announcement Date 27/01/22 26/01/23 25/01/24 23/01/25 22/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.26x - - 1.45% 1.4B
13.39x - - 1.91% 886B
6.26x - - 4.95% 431B
7x - - 4.58% 384B
11.45x - - 2.37% 349B
6.33x - - 4.89% 339B
11.43x - - 4.56% 319B
6.93x - - 4.58% 319B
17.1x - - 2.46% 273B
11.15x - - 2.32% 246B
Average 10.23x 3.41% 354.53B
Weighted average by Cap. 10.34x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amalgamated Financial Corp.

Historical PBR trend

Valuation ratios - PBR - Amalgamated Financial Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amalgamated Financial Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amalgamated Financial Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amalgamated Financial Corp.
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