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 38,238 - -
Change - 1.43% 25.59% 7.48% -42.26% 100.3% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 53,896 53,724 54,801
Change - 0.4% 21.58% 0.41% -20.58% 52.02% -0.32% 2%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.85x 9.58x 9.16x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.44x 1.31x 1.22x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.26x 1.99x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.39x 2.31x 2.2x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.36x 3.25x 3.16x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.74x 8.93x 8.77x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.96x 9.75x 9.34x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 25.5x 19x 18.8x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 3.92% 5.26% 5.31%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.41 1.349 1.383
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.24% 4.06% 4.16%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.756 3.47 3.629
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 37.5% 38.9% 38.1%
Net sales 1 5,097 6,502 9,517 14,724 14,281 16,017 16,544 17,368
EBITDA 1 1,898 2,511 2,882 3,973 5,070 6,170 6,019 6,252
EBIT 1 1,496 2,123 2,452 3,522 4,608 5,410 5,510 5,865
Net income 1 1,402 2,341 1,885 2,483 3,149 4,223 3,972 4,146
Net Debt 1 12,274 12,075 13,698 11,579 16,363 15,658 15,487 16,564
Reference price 2 21.00 21.30 26.75 28.75 16.60 33.25 33.25 33.25
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.04x16.48x20.58x5.46% 7.51B
11.15x12.55x15.69x2.38% 3.13B
14.06x7.43x17.89x4.33% 2.13B
10.49x - - - 1.6B
8.85x3.36x8.74x4.24% 1.15B
14.24x15.99x18.57x1.13% 1.01B
8.82x11.52x22.97x-.--% 712M
12.38x16.29x18.54x4.36% 645M
Average 10.76x 11.95x 17.57x 3.13% 2.24B
Weighted average by Cap. 9.27x 13.36x 18.35x 4.08%

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

-40%: Exceptional extension
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