AMATA Relative Valuation - Amata Corporation PCL - Alpha Spread
A

Amata Corporation PCL
SET:AMATA

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Amata Corporation PCL
SET:AMATA
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Price: 25.5 THB 2.41% Market Closed
Market Cap: 29.7B THB
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Relative Value

The Relative Value of one AMATA stock under the Base Case scenario is 51.82 THB. Compared to the current market price of 25.5 THB, Amata Corporation PCL is Undervalued by 51%.

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
51.82 THB
Undervaluation 51%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
41
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
Forward
2.4
vs History
25
vs Industry
24
Median 3Y
13.9
Median 5Y
13.9
Industry
16.8
Forward
12
vs History
85
vs Industry
23
Median 3Y
7.5
Median 5Y
7.7
Industry
10.6
vs History
vs Industry
20
Median 3Y
-14.6
Median 5Y
3.1
Industry
15.2
vs History
15
vs Industry
41
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
92
vs Industry
40
Median 3Y
5
Median 5Y
5.1
Industry
3.2
Forward
3.2
vs History
73
vs Industry
32
Median 3Y
10.6
Median 5Y
10.7
Industry
6.9
vs History
58
vs Industry
14
Median 3Y
13.2
Median 5Y
13.5
Industry
11.3
Forward
8.9
vs History
57
vs Industry
14
Median 3Y
15.3
Median 5Y
15.7
Industry
13.4
Forward
10.3
vs History
85
vs Industry
23
Median 3Y
10.7
Median 5Y
11.6
Industry
11.6
vs History
44
vs Industry
8
Median 3Y
37.5
Median 5Y
31.9
Industry
12.7
vs History
68
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
29.3B THB 2.6 16.5 13 14.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD 249 685 -1 705 864 -620 144 -590 470.7
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.8T INR 21 611.3 25 297 291 334 314 042.6
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.3B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR 24.1 194 66.6 66.6
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average P/E: 6 387.1
16.5
68%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
25 297
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
194
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average EV/EBITDA: 72 868.2
13
87%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -620 144 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
291 334
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average EV/EBIT: 78 562.2
14.9
87%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -590 470.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
314 042.6
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
124.8
330%

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