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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.75 THB | 0.00% |
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+0.94% | +61.14% |
| 06-23 | Phillip Securities Downgrades Amata Corporation to Accumulate from Buy; Price Target is THB29 | MT |
| 05-22 | KGI Securities Downgrades Amata Corporation to Hold from Buy; Price Target is THB28 | 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 | 30,762 | - | - |
| Change | - | 1.43% | 25.59% | 7.48% | -42.26% | 61.14% | - | - |
| Enterprise Value (EV) 1 | 36,424 | 36,570 | 44,460 | 44,642 | 35,453 | 48,146 | 46,835 | 49,581 |
| Change | - | 0.4% | 21.58% | 0.41% | -20.58% | 35.8% | -2.72% | 5.86% |
| P/E | 17.2x | 10.4x | 16.3x | 13.3x | 6.06x | 8.84x | 9.08x | 8.48x |
| PBR | 1.36x | 1.26x | 1.51x | 1.5x | 0.81x | 1.17x | 1.09x | 1.02x |
| PEG | - | 0.2x | -0.8x | 0.4x | 0.2x | 0.8x | -3.37x | 1.19x |
| Capitalization / Revenue | 4.74x | 3.77x | 3.23x | 2.25x | 1.34x | 1.95x | 1.89x | 1.84x |
| EV / Revenue | 7.15x | 5.62x | 4.67x | 3.03x | 2.48x | 3.06x | 2.88x | 2.97x |
| EV / EBITDA | 19.2x | 14.6x | 15.4x | 11.2x | 6.99x | 9.08x | 8.88x | 9.17x |
| EV / EBIT | 24.4x | 17.2x | 18.1x | 12.7x | 7.69x | 10.1x | 9.65x | 10x |
| EV / FCF | 232x | 23.1x | 5.37x | 4.56x | 4.97x | 13x | 17.9x | 24.5x |
| FCF Yield | 0.43% | 4.32% | 18.6% | 21.9% | 20.1% | 7.7% | 5.6% | 4.08% |
| Dividend per Share 2 | 0.4 | 0.6 | 0.65 | 0.65 | 1.1 | 1.168 | 1.12 | 1.167 |
| Rate of return | 1.9% | 2.82% | 2.43% | 2.26% | 6.63% | 4.37% | 4.19% | 4.36% |
| EPS 2 | 1.22 | 2.04 | 1.64 | 2.16 | 2.74 | 3.027 | 2.945 | 3.156 |
| Distribution rate | 32.8% | 29.4% | 39.6% | 30.1% | 40.1% | 38.6% | 38% | 37% |
| Net sales 1 | 5,097 | 6,502 | 9,517 | 14,724 | 14,281 | 15,745 | 16,284 | 16,718 |
| EBITDA 1 | 1,898 | 2,511 | 2,882 | 3,973 | 5,070 | 5,303 | 5,276 | 5,406 |
| EBIT 1 | 1,496 | 2,123 | 2,452 | 3,522 | 4,608 | 4,781 | 4,852 | 4,952 |
| Net income 1 | 1,402 | 2,341 | 1,885 | 2,483 | 3,149 | 3,425 | 3,414 | 3,604 |
| Net Debt 1 | 12,274 | 12,075 | 13,698 | 11,579 | 16,363 | 17,383 | 16,072 | 18,819 |
| Reference price 2 | 21.00 | 21.30 | 26.75 | 28.75 | 16.60 | 26.75 | 26.75 | 26.75 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 8.84x | 3.06x | 9.08x | 4.37% | 924M | ||
| 5.86x | 16.67x | 21.13x | 4.56% | 8.89B | ||
| 14.47x | 13.08x | 16.27x | 2.46% | 3.15B | ||
| 15.15x | 7.66x | 18.25x | 3.99% | 2.29B | ||
| 15.74x | 16.01x | 18.62x | 0.53% | 1.09B | ||
| 12.99x | 16.44x | 18.42x | 3.97% | 678M | ||
| 10.72x | 12.92x | 9.91x | -.--% | 668M | ||
| 11.09x | 13.06x | 17.75x | -.--% | 581M | ||
| Average | 11.86x | 12.36x | 16.18x | 2.49% | 2.28B | |
| Weighted average by Cap. | 9.85x | 13.93x | 18.55x | 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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