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 1,423 -
Change - 35.51% 15.86% 25.37% -6.59% 48.37% -
Enterprise Value (EV) 521.5 706.7 818.8 1,027 958.9 1,423 1,423
Change - 35.51% 15.86% 25.37% -6.59% 48.37% 0%
P/E 9.98x 8.83x 9.42x 9.73x 9.39x 11.4x 10.2x
PBR 0.93x 1.39x 1.4x 1.45x 1.2x 1.59x 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 3.7x 3.47x
EV / Revenue 0x 0x 0x 0x 0x 3.7x 3.47x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - - 7.28x 6.88x
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% 1.43% 1.4%
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 47.58 47.58
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.($)
11.45x - - 1.43% 1.42B
6.65x - - 4.76% 352B
16.44x - - 1.03% 99.33B
15.29x - - 4.39% 80.06B
7.74x - - 6.49% 62.04B
5.08x - - 5.95% 56.37B
16.98x - - 3.16% 47.25B
12.83x - - 5.5% 42.8B
8.93x - - 4.81% 40.04B
10.83x - - 3.77% 36.62B
Average 11.22x 4.13% 81.82B
Weighted average by Cap. 9.89x 4.38%

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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  4. Valuation Amalgamated Financial Corp.