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 34,788 - -
Change - 1.43% 25.59% 7.48% -42.26% 82.23% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 50,872 50,824 52,610
Change - 0.4% 21.58% 0.41% -20.58% 43.49% -0.09% 3.51%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.1x 8.76x 8.39x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.31x 1.19x 1.12x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.17x 1.93x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.21x 2.12x 2.03x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.24x 3.1x 3.07x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.64x 8.69x 8.85x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.69x 9.52x 9.36x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 22.7x 19x 19.1x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 4.41% 5.25% 5.24%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.371 1.311 1.333
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.53% 4.34% 4.41%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.733 3.454 3.604
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 36.7% 38% 37%
Net sales 1 5,097 6,502 9,517 14,724 14,281 15,721 16,409 17,144
EBITDA 1 1,898 2,511 2,882 3,973 5,070 5,890 5,845 5,946
EBIT 1 1,496 2,123 2,452 3,522 4,608 5,250 5,336 5,622
Net income 1 1,402 2,341 1,885 2,483 3,149 4,198 3,955 4,117
Net Debt 1 12,274 12,075 13,698 11,579 16,363 16,084 16,037 17,823
Reference price 2 21.00 21.30 26.75 28.75 16.60 30.25 30.25 30.25
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 2/28/23 2/28/24 2/27/25 3/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.91x16.93x21.12x5.1% 8.2B
11.3x12.31x15.38x2.35% 3.13B
14.41x7.54x18.32x4.27% 2.2B
10.83x - - - 1.65B
8.1x3.24x8.64x4.53% 1.06B
14.46x16.12x18.72x1.11% 1.06B
8.87x12.58x24.77x-.--% 765M
13.04x16.79x19.1x4.14% 711M
Average 10.87x 12.21x 18.01x 3.07% 2.35B
Weighted average by Cap. 9.23x 13.78x 18.87x 3.94%

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