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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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Intrinsic Value

The intrinsic value of one AMATA stock under the Base Case scenario is 53.08 THB. Compared to the current market price of 29.25 THB, Amata Corporation PCL is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMATA Intrinsic Value
53.08 THB
Undervaluation 45%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Amata Corporation PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Amata Corporation PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amata Corporation PCL

Current Assets 22.7B
Cash & Short-Term Investments 6.5B
Receivables 1B
Other Current Assets 15.1B
Non-Current Assets 41.2B
Long-Term Investments 28.7B
PP&E 4.4B
Other Non-Current Assets 8.1B
Current Liabilities 18.6B
Accounts Payable 695.9m
Accrued Liabilities 820m
Short-Term Debt 1.9B
Other Current Liabilities 15.2B
Non-Current Liabilities 24.1B
Long-Term Debt 14.4B
Other Non-Current Liabilities 9.8B
Efficiency

Earnings Waterfall
Amata Corporation PCL

Revenue
12B THB
Cost of Revenue
-7.9B THB
Gross Profit
4.2B THB
Operating Expenses
-1.4B THB
Operating Income
2.8B THB
Other Expenses
-646.7m THB
Net Income
2.1B THB

Free Cash Flow Analysis
Amata Corporation PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMATA Profitability Score
Profitability Due Diligence

Amata Corporation PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
63/100
Profitability
Score

Amata Corporation PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

AMATA Solvency Score
Solvency Due Diligence

Amata Corporation PCL's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Amata Corporation PCL's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMATA Price Targets Summary
Amata Corporation PCL

Wall Street analysts forecast AMATA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMATA is 33.42 THB with a low forecast of 29.29 THB and a high forecast of 38.85 THB.

Lowest
Price Target
29.29 THB
0% Upside
Average
Price Target
33.42 THB
14% Upside
Highest
Price Target
38.85 THB
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Amata Corporation PCL

Country

Thailand

Industry

N/A

Market Cap

33.6B THB

Dividend Yield

2.22%

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

BANGKOK METROPOLIS
Bangkok
2126 Kromadit Building, New Petchburi Road, Bangkapi, Huay Kwang
+6627920000
www.amata.com

IPO

1997-07-14

Employees

112

Officers

Acting CEO & Chairman of the Board
Mr. Vikrom Kromadit
CFO & Director
Ms. Dendao Komolmas
Member of Executive Board
Mr. Vatana Supornpaibul
Chief Technical Officer & CEO of Industrial Estate Thailand
Dr. Viwat Kromadit Ph.D.
Chief Administration Officer
Mr. Suwat Prongjit
Acting Chief Marketing Officer
Mr. Osamu Sudo
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Senior Vice President of Engineering
Mr. Paradorn Songsuwan
Chief Business Development Officer
Ms. Choon Soon Ng
Managing Director of Amata Summit Reit Management Co., Ltd.
Ms. Karntima Charoenchaiprasert
Acting Chief Strategy Officer & Assistant to CEO
Mr. Satha Vanalabhpatana
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See Also

Discover More
What is the Intrinsic Value of one AMATA stock?

The intrinsic value of one AMATA stock under the Base Case scenario is 53.08 THB.

Is AMATA stock undervalued or overvalued?

Compared to the current market price of 29.25 THB, Amata Corporation PCL is Undervalued by 45%.

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