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 33,350 - -
Change - 1.43% 25.59% 7.48% -42.26% 74.7% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 48,553 48,708 51,173
Change - 0.4% 21.58% 0.41% -20.58% 36.95% 0.32% 5.06%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.7x 8.7x 8.4x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.27x 1.16x 1.08x
PEG - 0.2x -0.8x 0.4x 0.2x 0.4x -216.51x 2.37x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.07x 2.02x 1.95x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.01x 2.95x 3x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.34x 8.47x 8.64x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.44x 9.36x 9.3x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 12x 14.8x 16.8x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 8.34% 6.75% 5.96%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.263 1.265 1.337
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.36% 4.36% 4.61%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.335 3.333 3.451
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 37.9% 37.9% 38.7%
Net sales 1 5,097 6,502 9,517 14,724 14,281 16,116 16,496 17,065
EBITDA 1 1,898 2,511 2,882 3,973 5,070 5,821 5,754 5,923
EBIT 1 1,496 2,123 2,452 3,522 4,608 5,145 5,206 5,501
Net income 1 1,402 2,341 1,885 2,483 3,149 3,819 3,808 3,936
Net Debt 1 12,274 12,075 13,698 11,579 16,363 15,203 15,358 17,823
Reference price 2 21.00 21.30 26.75 28.75 16.60 29.00 29.00 29.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.78x17.02x21.82x4.69% 8.79B
11.82x12.51x15.53x2.33% 3.09B
14.3x7.31x17.7x4.28% 2.17B
9.31x - - - 1.41B
14.78x16.3x18.93x1.09% 1.09B
12.83x16.32x18.28x4.03% 696M
10.82x12.98x9.95x-.--% 676M
12.51x13.13x17.96x-.--% 624M
Average 11.52x 13.65x 17.17x 2.35% 2.32B
Weighted average by Cap. 9.26x 14.60x 19.22x 3.6%

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