Amata Corporation PCL
SET:AMATA
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Intrinsic Value
The intrinsic value of one AMATA stock under the Base Case scenario is 45.24 THB. Compared to the current market price of 25.5 THB, Amata Corporation PCL is Undervalued by 44%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Amata Corporation PCL
Run backtest to discover the historical profit from buying and selling AMATA based on its intrinsic value.
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Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Amata Corporation PCL
Balance Sheet Decomposition
Amata Corporation PCL
Current Assets | 20.4B |
Cash & Short-Term Investments | 3.2B |
Receivables | 839.5m |
Other Current Assets | 16.3B |
Non-Current Assets | 39.7B |
Long-Term Investments | 28B |
PP&E | 4.2B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 16.8B |
Accounts Payable | 1.3B |
Short-Term Debt | 827.7m |
Other Current Liabilities | 14.7B |
Non-Current Liabilities | 22.1B |
Long-Term Debt | 12.5B |
Other Non-Current Liabilities | 9.6B |
Earnings Waterfall
Amata Corporation PCL
Revenue
|
11.3B
THB
|
Cost of Revenue
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-7.4B
THB
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Gross Profit
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3.9B
THB
|
Operating Expenses
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-1.3B
THB
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Operating Income
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2.6B
THB
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Other Expenses
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-865.8m
THB
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Net Income
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1.8B
THB
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Free Cash Flow Analysis
Amata Corporation PCL
THB | |
Free Cash Flow | THB |
AMATA Profitability Score
Profitability Due Diligence
Amata Corporation PCL's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Amata Corporation PCL's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
AMATA Solvency Score
Solvency Due Diligence
Amata Corporation PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Amata Corporation PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMATA Price Targets Summary
Amata Corporation PCL
According to Wall Street analysts, the average 1-year price target for AMATA is 30.07 THB with a low forecast of 27.52 THB and a high forecast of 32.55 THB.
Shareholder Yield
Current shareholder yield for AMATA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
AMATA Price
Amata Corporation PCL
Average Annual Return | 0.32% |
Standard Deviation of Annual Returns | 24.7% |
Max Drawdown | -100% |
Market Capitalization | 29.3B THB |
Shares Outstanding | 1 165 876 500 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amata Corp. Public Co., Ltd. engages in the development of industrial estates. The company is headquartered in Bangkok, Bangkok Metropolis. The firm specializes in planning, developing, managing, and marketing integrated industrial estates. The company focuses on business and economic development, taking into account local communities, natural resources, and the environment. The firm operates through three segments: Industrial estate development segment, Utility services segment and Rental segment. The company has nine projects, which include AMATA City Chonburi, AMATA City Rayong, AMATA City Bien Hoa, AMATA City Long Thanh, AMATA Service City Long Thanh 1, AMATA Service City Long Thanh 2, AMATA Township Long Thanh, AMATA City Halong and Yangon AMATA Smart & Eco City. Its subsidiaries include Amata City Rayong Co., Ltd., Amata Summit Ready Built Co., Ltd., Amata Water Co., Ltd., Amata Facility Services Co., Ltd., Amata Asia Limited and others.
Contact
IPO
Employees
Officers
The intrinsic value of one AMATA stock under the Base Case scenario is 45.24 THB.
Compared to the current market price of 25.5 THB, Amata Corporation PCL is Undervalued by 44%.