A

Amata Corporation PCL
SET:AMATA

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Amata Corporation PCL
SET:AMATA
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Price: 29.25 THB -1.68% Market Closed
Market Cap: 33.6B THB
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Relative Value

The Relative Value of one AMATA stock under the Base Case scenario is 54.94 THB. Compared to the current market price of 29.25 THB, Amata Corporation PCL is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMATA Relative Value
Base Case
54.94 THB
Undervaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
41
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
Forward
2.5
vs History
28
vs Industry
24
Median 3Y
13.9
Median 5Y
13.9
Industry
17
Forward
13.7
vs History
77
vs Industry
23
Median 3Y
7.4
Median 5Y
7.6
Industry
10.4
vs History
25
vs Industry
20
Median 3Y
-14.6
Median 5Y
3.8
Industry
14
vs History
4
vs Industry
41
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
90
vs Industry
40
Median 3Y
4.8
Median 5Y
5
Industry
3.2
Forward
3.2
vs History
65
vs Industry
32
Median 3Y
10.5
Median 5Y
10.6
Industry
7
vs History
47
vs Industry
14
Median 3Y
13.2
Median 5Y
13.5
Industry
11.3
Forward
10
vs History
50
vs Industry
14
Median 3Y
15.3
Median 5Y
15.6
Industry
13.4
Forward
11.6
vs History
82
vs Industry
23
Median 3Y
10.4
Median 5Y
11.5
Industry
11.4
vs History
6
vs Industry
8
Median 3Y
44.8
Median 5Y
33.4
Industry
12.4
vs History
52
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

AMATA Competitors Multiples
Amata Corporation PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Amata Corporation PCL
SET:AMATA
33.6B THB 2.8 15.7 13.7 15.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.6T INR 19 940.3 -14 533.7 187 665.3 199 823.2
US
GE Vernova LLC
NYSE:GEV
92.8B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43.2 55.2 118.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 158.4 129 222.4 227.8
US
Reddit Inc
NYSE:RDDT
23.8B USD 21.2 -44.4 -37.1 -36.2
CH
Galderma Group AG
SIX:GALD
21B CHF 0 0 0 0
P/E Multiple
Earnings Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average P/E: 88.1
15.7
78%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -14 533.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43.2
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44.4 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average EV/EBITDA: 37 602.7
13.7
98%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
187 665.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
55.2
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -37.1 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average EV/EBIT: 40 048.4
15.6
87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
199 823.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
118.5
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
227.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.2 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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