A

Amata Corporation PCL
SET:AMATA

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Amata Corporation PCL
SET:AMATA
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Price: 30 THB Market Closed
Market Cap: 34.5B THB
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Relative Value

The Relative Value of one AMATA stock under the Base Case scenario is 54.65 THB. Compared to the current market price of 30 THB, Amata Corporation PCL is Undervalued by 45%.

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
54.65 THB
Undervaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
41
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
Forward
2.6
vs History
9
vs Industry
24
Median 3Y
13.9
Median 5Y
13.9
Industry
17.1
Forward
14.1
vs History
82
vs Industry
23
Median 3Y
7.4
Median 5Y
7.6
Industry
10.6
vs History
vs Industry
20
Median 3Y
-29.1
Median 5Y
2.8
Industry
14.3
vs History
4
vs Industry
41
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
82
vs Industry
40
Median 3Y
4.8
Median 5Y
5
Industry
3.2
Forward
3.3
vs History
39
vs Industry
32
Median 3Y
10.6
Median 5Y
10.7
Industry
7
vs History
38
vs Industry
14
Median 3Y
13.2
Median 5Y
13.5
Industry
11.5
Forward
10.1
vs History
39
vs Industry
14
Median 3Y
15.3
Median 5Y
15.7
Industry
13.6
Forward
11.9
vs History
82
vs Industry
23
Median 3Y
10.4
Median 5Y
11.5
Industry
11.6
vs History
36
vs Industry
8
Median 3Y
38.9
Median 5Y
33.4
Industry
12.5
vs History
47
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
34.5B THB 3.1 19.4 14.7 16.9
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 147.1 119.8 206.2 211.2
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
TH
A
Amata Corporation PCL
SET:AMATA
Average P/E: 88.8
19.4
78%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
119.8
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%

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