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 1,466 -
Change - 35.51% 15.86% 25.37% -6.59% 52.92% -
Enterprise Value (EV) 521.5 706.7 818.8 1,027 958.9 1,466 1,466
Change - 35.51% 15.86% 25.37% -6.59% 52.92% 0%
P/E 9.98x 8.83x 9.42x 9.73x 9.39x 11.8x 10.5x
PBR 0.93x 1.39x 1.4x 1.45x 1.2x 1.64x 1.43x
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 3.81x 3.58x
EV / Revenue 0x 0x 0x 0x 0x 3.81x 3.58x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - - 7.5x 7.09x
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% 1.39% 1.36%
EPS 2 1.68 2.61 2.86 3.44 3.41 4.157 4.677
Distribution rate 19% 13.8% 14% 12.8% 16.4% 16.4% 14.3%
Net sales 1 202 266.8 293.4 317.5 336.2 384.8 409.5
EBITDA - - - - - - -
EBIT 1 72.26 130.7 142.8 - - 195.5 206.9
Net income 1 52.94 81.48 87.98 106.4 104.4 125.1 139.3
Net Debt - - - - - - -
Reference price 2 16.77 23.04 26.94 33.47 32.03 49.04 49.04
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.($)
11.8x - - 1.39% 1.47B
6.5x - - 4.9% 352B
17.7x - - 0.95% 109B
15.36x - - 4.37% 82.4B
8.04x - - 6.26% 66.27B
5.07x - - 5.93% 56.47B
17.92x - - 2.96% 49.85B
13.86x - - 5.03% 47.05B
9.31x - - 4.62% 41.74B
11.49x - - 3.5% 38.62B
Average 11.71x 3.99% 84.48B
Weighted average by Cap. 10.29x 4.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. AMAL Stock
  4. Valuation Amalgamated Financial Corp.