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.($)
8.84x3.06x9.08x4.37% 924M
5.86x16.67x21.13x4.56% 8.89B
14.47x13.08x16.27x2.46% 3.15B
15.15x7.66x18.25x3.99% 2.29B
15.74x16.01x18.62x0.53% 1.09B
12.99x16.44x18.42x3.97% 678M
10.72x12.92x9.91x-.--% 668M
11.09x13.06x17.75x-.--% 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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