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End-of-day quote
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5-day change | 1st Jan Change | ||
| 26.25 THB | -2.78% |
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+0.96% | +58.13% |
| 05-22 | KGI Securities Downgrades Amata Corporation to Hold from Buy; Price Target is THB28 | MT |
| 05-22 | KGI Securities Upgrades Amata Corporation to Outperform from Neutral; Price Target is THB30 | MT |
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 | 30,188 | - | - |
| Change | - | 1.43% | 25.59% | 7.48% | -42.26% | 58.13% | - | - |
| Enterprise Value (EV) 1 | 36,424 | 36,570 | 44,460 | 44,642 | 35,453 | 47,842 | 46,494 | 49,280 |
| Change | - | 0.4% | 21.58% | 0.41% | -20.58% | 34.94% | -2.82% | 5.99% |
| P/E Ratio | 17.2x | 10.4x | 16.3x | 13.3x | 6.06x | 8.77x | 8.93x | 8.2x |
| PBR | 1.36x | 1.26x | 1.51x | 1.5x | 0.81x | 1.16x | 1.07x | 1x |
| PEG | - | 0.2x | -0.8x | 0.4x | 0.2x | 0.95x | -5.19x | 0.92x |
| Capitalization / Revenue | 4.74x | 3.77x | 3.23x | 2.25x | 1.34x | 1.9x | 1.86x | 1.81x |
| EV / Revenue | 7.15x | 5.62x | 4.67x | 3.03x | 2.48x | 3.01x | 2.86x | 2.96x |
| EV / EBITDA | 19.2x | 14.6x | 15.4x | 11.2x | 6.99x | 8.82x | 8.82x | 9.34x |
| EV / EBIT | 24.4x | 17.2x | 18.1x | 12.7x | 7.69x | 10x | 9.58x | 9.88x |
| EV / FCF | 232x | 23.1x | 5.37x | 4.56x | 4.97x | 12.9x | 17.7x | 24.4x |
| FCF Yield | 0.43% | 4.32% | 18.6% | 21.9% | 20.1% | 7.75% | 5.64% | 4.1% |
| Dividend per Share 2 | 0.4 | 0.6 | 0.65 | 0.65 | 1.1 | 1.164 | 1.118 | 1.177 |
| Rate of return | 1.9% | 2.82% | 2.43% | 2.26% | 6.63% | 4.44% | 4.26% | 4.48% |
| EPS 2 | 1.22 | 2.04 | 1.64 | 2.16 | 2.74 | 2.992 | 2.94 | 3.202 |
| Distribution rate | 32.8% | 29.4% | 39.6% | 30.1% | 40.1% | 38.9% | 38% | 36.8% |
| Net sales 1 | 5,097 | 6,502 | 9,517 | 14,724 | 14,281 | 15,918 | 16,274 | 16,676 |
| EBITDA 1 | 1,898 | 2,511 | 2,882 | 3,973 | 5,070 | 5,422 | 5,270 | 5,276 |
| EBIT 1 | 1,496 | 2,123 | 2,452 | 3,522 | 4,608 | 4,781 | 4,851 | 4,988 |
| Net income 1 | 1,402 | 2,341 | 1,885 | 2,483 | 3,149 | 3,385 | 3,409 | 3,653 |
| Net Debt 1 | 12,274 | 12,075 | 13,698 | 11,579 | 16,363 | 17,654 | 16,307 | 19,092 |
| Reference price 2 | 21.00 | 21.30 | 26.75 | 28.75 | 16.60 | 26.25 | 26.25 | 26.25 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 8.77x | 3.01x | 8.82x | 4.43% | 923M | ||
| 5.84x | 17.07x | 21.15x | 4.59% | 8.87B | ||
| 14.77x | 13.22x | 16.5x | 2.5% | 3.2B | ||
| 14.79x | 7.61x | 18.02x | 4.09% | 2.28B | ||
| 20.14x | - | - | - | 2.07B | ||
| 16.16x | 16.21x | 18.86x | 0.52% | 1.15B | ||
| 12.94x | 16.4x | 18.38x | 3.99% | 697M | ||
| 10.97x | 13.06x | 26.5x | -.--% | 701M | ||
| 15.63x | 14.07x | 19.43x | -.--% | 619M | ||
| Average | 13.34x | 12.58x | 18.46x | 2.51% | 2.28B | |
| Weighted average by Cap. | 11.10x | 14.20x | 19.24x | 3.55% |
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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