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 32,775 - -
Change - 1.43% 25.59% 7.48% -42.26% 71.69% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 48,812 48,979 51,594
Change - 0.4% 21.58% 0.41% -20.58% 37.68% 0.34% 5.34%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 9.34x 9.44x 9.03x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.26x 1.16x 1.09x
PEG - 0.2x -0.8x 0.4x 0.2x 0.8x -8.27x 1.97x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.06x 1.99x 1.96x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.06x 2.98x 3.09x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 9.14x 9.13x 9.54x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 10.3x 10.2x 10.4x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 13.2x 17.5x 25.5x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 7.6% 5.72% 3.92%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.133 1.12 1.167
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 3.97% 3.93% 4.1%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.052 3.018 3.156
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 37.1% 37.1% 37%
Net sales 1 5,097 6,502 9,517 14,724 14,281 15,939 16,435 16,718
EBITDA 1 1,898 2,511 2,882 3,973 5,070 5,340 5,364 5,406
EBIT 1 1,496 2,123 2,452 3,522 4,608 4,721 4,782 4,952
Net income 1 1,402 2,341 1,885 2,483 3,149 3,454 3,491 3,604
Net Debt 1 12,274 12,075 13,698 11,579 16,363 16,037 16,204 18,819
Reference price 2 21.00 21.30 26.75 28.75 16.60 28.50 28.50 28.50
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 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.($)
6.09x17.11x21.48x4.41% 9.2B
14.43x12.93x16.09x2.47% 3.13B
15.04x7.59x18.08x4% 2.28B
15.44x16.2x18.74x0.52% 1.11B
13.1x16.53x18.52x3.94% 697M
10.87x13x9.98x-.--% 672M
11.37x13.08x17.81x-.--% 595M
Average 12.34x 13.78x 17.24x 2.19% 2.53B
Weighted average by Cap. 9.94x 14.77x 19.24x 3.44%

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