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 29,612 - -
Change - 1.43% 25.59% 7.48% -42.26% 55.12% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 46,951 45,817 48,431
Change - 0.4% 21.58% 0.41% -20.58% 32.43% -2.42% 5.71%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.44x 8.53x 8.16x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.13x 1.05x 0.98x
PEG - 0.2x -0.8x 0.4x 0.2x 0.7x -7.47x 1.78x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 1.86x 1.8x 1.77x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 2.95x 2.79x 2.9x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.79x 8.54x 8.96x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.94x 9.58x 9.78x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 12.7x 16.4x 24x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 7.9% 6.11% 4.18%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.168 1.12 1.167
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.54% 4.35% 4.53%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.052 3.018 3.156
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 38.3% 37.1% 37%
Net sales 1 5,097 6,502 9,517 14,724 14,281 15,939 16,435 16,718
EBITDA 1 1,898 2,511 2,882 3,973 5,070 5,340 5,364 5,406
EBIT 1 1,496 2,123 2,452 3,522 4,608 4,721 4,782 4,952
Net income 1 1,402 2,341 1,885 2,483 3,149 3,454 3,491 3,604
Net Debt 1 12,274 12,075 13,698 11,579 16,363 17,338 16,204 18,819
Reference price 2 21.00 21.30 26.75 28.75 16.60 25.75 25.75 25.75
Nbr of stocks (in thousands) 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 - -
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.($)
8.85x3.04x9.06x4.33% 932M
6.22x17.32x21.74x4.3% 9.44B
14.81x13.2x16.43x2.41% 3.23B
15.33x7.68x18.3x3.92% 2.33B
15.73x16.38x18.94x0.51% 1.13B
13.1x16.53x18.52x3.94% 688M
10.82x12.98x9.95x-.--% 674M
11.53x13.14x17.89x-.--% 604M
Average 12.05x 12.53x 16.35x 2.43% 2.38B
Weighted average by Cap. 10.07x 14.37x 18.97x 3.41%

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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