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.($)
8.77x3.01x8.82x4.43% 923M
5.84x17.07x21.15x4.59% 8.87B
14.77x13.22x16.5x2.5% 3.2B
14.79x7.61x18.02x4.09% 2.28B
20.14x - - - 2.07B
16.16x16.21x18.86x0.52% 1.15B
12.94x16.4x18.38x3.99% 697M
10.97x13.06x26.5x-.--% 701M
15.63x14.07x19.43x-.--% 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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