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 1,429 -
Change - 35.51% 15.86% 25.37% -6.59% 48.99% -
Enterprise Value (EV) 521.5 706.7 818.8 1,027 958.9 1,429 1,429
Change - 35.51% 15.86% 25.37% -6.59% 48.99% 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 1.37x
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 3.71x 3.49x
EV / Revenue 0x 0x 0x 0x 0x 3.71x 3.49x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - - 7.31x 6.91x
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 4.677
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 46.99 46.99
Nbr of stocks (in thousands) 31,097 30,672 30,394 30,669 29,936 29,900 -
Announcement Date 1/27/22 A 1/26/23 A 1/25/24 A 1/23/25 A 1/22/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.49x - - 1.42% 1.43B
6.55x - - 4.89% 358B
17.07x - - 0.99% 103B
15.17x - - 4.43% 80.69B
7.85x - - 6.4% 64.39B
5.16x - - 5.82% 57.21B
17.73x - - 2.99% 49.32B
13.35x - - 5.24% 45.21B
9.37x - - 4.59% 42.02B
11.59x - - 3.47% 38.43B
Average 11.53x 4.03% 84B
Weighted average by Cap. 10.08x 4.37%

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.
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