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 30,475 - -
Change - 1.43% 25.59% 7.48% -42.26% 59.64% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 47,858 46,547 49,294
Change - 0.4% 21.58% 0.41% -20.58% 34.99% -2.74% 5.9%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.76x 9x 8.4x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.16x 1.08x 1.01x
PEG - 0.2x -0.8x 0.4x 0.2x 0.8x -3.34x 1.17x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 1.94x 1.87x 1.82x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.04x 2.86x 2.95x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 9.02x 8.82x 9.12x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 10x 9.59x 9.96x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 12.9x 17.7x 24.4x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 7.75% 5.63% 4.1%
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% 4.41% 4.23% 4.4%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.027 2.945 3.156
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 38.6% 38% 37%
Net sales 1 5,097 6,502 9,517 14,724 14,281 15,745 16,284 16,718
EBITDA 1 1,898 2,511 2,882 3,973 5,070 5,303 5,276 5,406
EBIT 1 1,496 2,123 2,452 3,522 4,608 4,781 4,852 4,952
Net income 1 1,402 2,341 1,885 2,483 3,149 3,425 3,414 3,604
Net Debt 1 12,274 12,075 13,698 11,579 16,363 17,383 16,072 18,819
Reference price 2 21.00 21.30 26.75 28.75 16.60 26.50 26.50 26.50
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 2/28/22 A 2/28/23 A 2/28/24 A 2/27/25 A 3/2/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.76x3.04x9.02x4.41% 913M
5.91x16.68x21.14x4.53% 8.93B
14.38x13.02x16.19x2.48% 3.15B
15x7.61x18.14x4.03% 2.26B
15.68x15.95x18.56x0.53% 1.08B
13.16x16.57x18.56x3.93% 687M
10.56x12.83x9.85x-.--% 658M
11.16x13.09x17.8x-.--% 585M
Average 11.83x 12.35x 16.16x 2.49% 2.28B
Weighted average by Cap. 9.82x 13.94x 18.55x 3.54%

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

  1. Stock Market
  2. Stocks
  3. AMATA Stock
  4. Valuation Amata Corporation