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 34,788 - -
Change - 1.43% 25.59% 7.48% -42.26% 82.23% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 50,446 50,274 51,351
Change - 0.4% 21.58% 0.41% -20.58% 42.29% -0.34% 2.14%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.1x 8.76x 8.39x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.31x 1.26x 1.19x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.17x 1.93x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.17x 2.11x 2.01x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.15x 3.05x 2.97x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.18x 8.38x 8.25x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.32x 9.16x 8.79x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 22.5x 18.8x 18.6x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 4.45% 5.31% 5.37%
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% 4.63% 4.44% 4.54%
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 30.25 30.25 30.25
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 28/02/22 28/02/23 28/02/24 27/02/25 02/03/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.15x17.24x21.26x5.04% 8.27B
11.15x12.18x15.22x2.38% 3.08B
14.47x7.58x18.44x4.25% 2.21B
11.59x - - - 1.76B
14.46x16.12x18.72x1.11% 1.07B
8.1x3.15x8.18x4.63% 1.06B
8.84x12.56x24.72x-.--% 760M
12.98x16.75x19.06x4.15% 704M
Average 10.97x 12.23x 17.94x 3.08% 2.36B
Weighted average by Cap. 9.39x 13.92x 18.91x 3.93%

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