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 35,075 - -
Change - 1.43% 25.59% 7.48% -42.26% 83.73% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 51,961 51,263 52,898
Change - 0.4% 21.58% 0.41% -20.58% 46.56% -1.34% 3.19%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.41x 8.9x 8.49x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.33x 1.21x 1.12x
PEG - 0.2x -0.8x 0.4x 0.2x 0.3x -1.61x 1.72x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.23x 2.12x 2.05x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.3x 3.11x 3.09x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 9.02x 8.77x 8.91x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 10.1x 9.61x 9.43x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 23.2x 19.2x 19.2x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 4.32% 5.21% 5.21%
Dividend per Share 2 0.4 0.6 0.65 0.65 1.1 1.334 1.3 1.333
Rate of return 1.9% 2.82% 2.43% 2.26% 6.63% 4.38% 4.26% 4.37%
EPS 2 1.22 2.04 1.64 2.16 2.74 3.626 3.426 3.594
Distribution rate 32.8% 29.4% 39.6% 30.1% 40.1% 36.8% 37.9% 37.1%
Net sales 1 5,097 6,502 9,517 14,724 14,281 15,761 16,509 17,117
EBITDA 1 1,898 2,511 2,882 3,973 5,070 5,763 5,845 5,936
EBIT 1 1,496 2,123 2,452 3,522 4,608 5,127 5,336 5,612
Net income 1 1,402 2,341 1,885 2,483 3,149 4,090 3,917 4,104
Net Debt 1 12,274 12,075 13,698 11,579 16,363 16,886 16,188 17,823
Reference price 2 21.00 21.30 26.75 28.75 16.60 30.50 30.50 30.50
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 28/2/22 28/2/23 28/2/24 27/2/25 2/3/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.41x3.3x9.02x4.38% 1.07B
5.91x16.93x21.12x5.1% 8.21B
11.59x12.55x15.69x2.29% 3.22B
14.53x7.57x18.42x4.24% 2.23B
11.12x - - - 1.69B
14.46x16.12x18.72x1.11% 1.07B
8.91x12.18x24.81x-.--% 767M
12.72x16.24x18.19x4.06% 702M
12.16x12.99x17.77x-.--% 611M
Average 11.09x 12.24x 17.97x 2.65% 2.17B
Weighted average by Cap. 9.44x 13.74x 18.86x 3.77%

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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