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 37,375 - -
Change - 1.43% 25.59% 7.48% -42.26% 95.78% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 53,033 52,862 53,939
Change - 0.4% 21.58% 0.41% -20.58% 49.59% -0.32% 2.04%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.71x 9.41x 9.02x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.41x 1.28x 1.2x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.26x 2.07x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.33x 2.27x 2.16x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.31x 3.21x 3.12x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.6x 8.82x 8.66x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.8x 9.63x 9.24x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 23.6x 19.8x 19.6x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 4.23% 5.05% 5.11%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.402 1.343 1.373
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.31% 4.13% 4.23%
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% 37.6% 38.9% 38.1%
Net sales 1 5,097 6,502 9,517 14,724 14,281 16,017 16,482 17,296
EBITDA 1 1,898 2,511 2,882 3,973 5,070 6,170 5,997 6,225
EBIT 1 1,496 2,123 2,452 3,522 4,608 5,410 5,487 5,839
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 15,658 15,487 16,564
Reference price 2 21.00 21.30 26.75 28.75 16.60 32.50 32.50 32.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.84x3.35x8.69x4.25% 1.15B
6.01x16.67x20.87x5.33% 7.81B
11.07x12.5x15.65x2.4% 3.19B
14.41x7.56x18.4x4.27% 2.2B
11.05x - - - 1.68B
14.36x16.06x18.65x1.12% 1.05B
8.82x12.1x23.85x-.--% 786M
12.54x16.42x18.68x4.3% 673M
11.94x12.91x17.66x-.--% 592M
Average 11.00x 12.20x 17.81x 2.71% 2.13B
Weighted average by Cap. 9.42x 13.50x 18.61x 3.87%

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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