Company Valuation: Amalgamated Financial Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 521.5 706.7 818.8 1,027 958.9 1,499 -
Change - 35.51% 15.86% 25.37% -6.59% 56.38% -
Enterprise Value (EV) 521.5 706.7 818.8 1,027 958.9 1,499 1,499
Change - 35.51% 15.86% 25.37% -6.59% 56.38% 0%
P/E 9.98x 8.83x 9.42x 9.73x 9.39x 12.2x 10.8x
PBR 0.93x 1.39x 1.4x 1.45x 1.2x 1.68x 1.46x
PEG - 0.2x 0.98x 0.5x -10.77x 0.6x 0.8x
Capitalization / Revenue 2.58x 2.65x 2.79x 3.23x 2.85x 3.93x 3.67x
EV / Revenue 0x 0x 0x 0x 0x 3.93x 3.67x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x - - 7.85x 7.39x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.32 0.36 0.4 0.44 0.56 0.68 0.6
Rate of return 1.91% 1.56% 1.48% 1.31% 1.75% 1.36% 1.2%
EPS 2 1.68 2.61 2.86 3.44 3.41 4.125 4.655
Distribution rate 19% 13.8% 14% 12.8% 16.4% 16.5% 12.9%
Net sales 1 202 266.8 293.4 317.5 336.2 381.6 408
EBITDA - - - - - - -
EBIT 1 72.26 130.7 142.8 - - 191.1 202.9
Net income 1 52.94 81.48 87.98 106.4 104.4 124 137.6
Net Debt - - - - - - -
Reference price 2 16.77 23.04 26.94 33.47 32.03 50.15 50.15
Nbr of stocks (in thousands) 31,097 30,672 30,394 30,669 29,936 29,900 -
Announcement Date 27/01/22 26/01/23 25/01/24 23/01/25 22/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.16x - - 1.36% 1.5B
6.21x - - 5.08% 331B
18.06x - - 0.94% 110B
15.54x - - 4.37% 80.77B
8.23x - - 6.03% 67.85B
5.11x - - 5.89% 57.93B
18.57x - - 2.86% 51.66B
12.94x - - 5.37% 43.55B
9.56x - - 4.5% 42.87B
11.08x - - 3.62% 36.47B
Average 11.75x 4% 82.3B
Weighted average by Cap. 10.33x 4.37%

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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  4. Valuation Amalgamated Financial Corp.