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 37,950 - -
Change - 1.43% 25.59% 7.48% -42.26% 98.8% - -
Enterprise Value (EV) 1 36,424 36,570 44,460 44,642 35,453 53,608 53,437 54,514
Change - 0.4% 21.58% 0.41% -20.58% 51.21% -0.32% 2.02%
P/E 17.2x 10.4x 16.3x 13.3x 6.06x 8.84x 9.55x 9.16x
PBR 1.36x 1.26x 1.51x 1.5x 0.81x 1.43x 1.3x 1.22x
PEG - 0.2x -0.8x 0.4x 0.2x 0.2x -1.28x 2.11x
Capitalization / Revenue 4.74x 3.77x 3.23x 2.25x 1.34x 2.37x 2.3x 2.19x
EV / Revenue 7.15x 5.62x 4.67x 3.03x 2.48x 3.35x 3.24x 3.15x
EV / EBITDA 19.2x 14.6x 15.4x 11.2x 6.99x 8.69x 8.91x 8.76x
EV / EBIT 24.4x 17.2x 18.1x 12.7x 7.69x 9.91x 9.74x 9.34x
EV / FCF 232x 23.1x 5.37x 4.56x 4.97x 23.9x 20x 19.8x
FCF Yield 0.43% 4.32% 18.6% 21.9% 20.1% 4.18% 5% 5.06%
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% 4.25% 4.07% 4.16%
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 33.00 33.00 33.00
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.($)
8.84x3.35x8.69x4.25% 1.15B
6.24x16.93x21.19x5.14% 8.1B
11.2x12.62x15.8x2.37% 3.23B
14.23x7.51x18.26x4.32% 2.17B
11.03x - - - 1.68B
14.58x16.19x18.8x1.1% 1.07B
8.93x12.17x23.99x-.--% 795M
12.71x16.54x18.82x4.24% 684M
11.91x12.9x17.64x-.--% 592M
Average 11.07x 12.28x 17.90x 2.68% 2.16B
Weighted average by Cap. 9.49x 13.71x 18.82x 3.8%

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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