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 37,375 - -
Change - 1.43% 25.59% 7.48% -42.26% 95.78% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 53,033 52,862 53,939
Change - 0.4% 21.58% 0.41% -20.58% 49.59% -0.32% 2.04%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.65x 9.37x 8.95x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.41x 1.28x 1.2x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.23x 1.94x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.33x 2.26x 2.15x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.31x 3.2x 3.11x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.6x 8.78x 8.63x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.8x 9.59x 9.2x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 25.1x 18.7x 18.6x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 3.99% 5.35% 5.39%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.41 1.349 1.383
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.34% 4.15% 4.26%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.756 3.47 3.629
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 37.5% 38.9% 38.1%
Net sales 1 5,097 6,502 9,517 14,724 14,281 16,017 16,544 17,368
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 4,223 3,972 4,146
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 32.50 32.50 32.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.85x3.36x8.74x4.24% 1.14B
62.18x - - - 66.41B
14x4.54x12.22x3.62% 39.85B
5.74x0.78x1.6x8.58% 28.06B
8.28x1.46x8.04x4.27% 27.68B
17.51x3.91x15.72x1.4% 27.05B
13.43x3.04x14.56x2.6% 24.8B
9.36x3.54x7.84x-.--% 22.08B
8.3x0.92x3.35x2.69% 21.22B
10.35x2.03x8.38x4.06% 20.81B
Average 15.80x 2.62x 8.94x 3.49% 27.91B
Weighted average by Cap. 23.26x 2.67x 9.26x 3.53%

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. AMATA Stock
  4. Valuation Amata Corporation