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 1,477 -
Change - 35.51% 15.86% 25.37% -6.59% 54.01% -
Enterprise Value (EV) 521.5 706.7 818.8 1,027 958.9 1,477 1,477
Change - 35.51% 15.86% 25.37% -6.59% 54.01% 0%
P/E 9.98x 8.83x 9.42x 9.73x 9.39x 12x 10.6x
PBR 0.93x 1.39x 1.4x 1.45x 1.2x 1.65x 1.44x
PEG - 0.2x 0.98x 0.5x -10.77x 0.6x 0.8x
Capitalization / Revenue 2.58x 2.65x 2.79x 3.23x 2.85x 3.87x 3.62x
EV / Revenue 0x 0x 0x 0x 0x 3.87x 3.62x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - - 7.73x 7.28x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.32 0.36 0.4 0.44 0.56 0.68 0.6
Rate of return 1.91% 1.56% 1.48% 1.31% 1.75% 1.38% 1.21%
EPS 2 1.68 2.61 2.86 3.44 3.41 4.125 4.655
Distribution rate 19% 13.8% 14% 12.8% 16.4% 16.5% 12.9%
Net sales 1 202 266.8 293.4 317.5 336.2 381.6 408
EBITDA - - - - - - -
EBIT 1 72.26 130.7 142.8 - - 191.1 202.9
Net income 1 52.94 81.48 87.98 106.4 104.4 124 137.6
Net Debt - - - - - - -
Reference price 2 16.77 23.04 26.94 33.47 32.03 49.39 49.39
Nbr of stocks (in thousands) 31,097 30,672 30,394 30,669 29,936 29,900 -
Announcement Date 1/27/22 1/26/23 1/25/24 1/23/25 1/22/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.97x - - 1.38% 1.48B
6.83x - - 4.62% 361B
17.71x - - 0.95% 108B
15.3x - - 4.44% 79.22B
8.22x - - 6.16% 65.41B
5.28x - - 5.7% 59.77B
18.7x - - 2.88% 51.3B
13.11x - - 5.28% 43.83B
9.24x - - 4.65% 41.42B
10.6x - - 3.79% 34.31B
Average 11.70x 3.99% 84.56B
Weighted average by Cap. 10.33x 4.22%

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.