AMATAV Relative Valuation - Amata VN PCL - Alpha Spread
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Amata VN PCL
SET:AMATAV

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Amata VN PCL
SET:AMATAV
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Price: 4.76 THB 0.42% Market Closed
Market Cap: 5.1B THB
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Relative Value

The Relative Value of one AMATAV stock under the Base Case scenario is 20.61 THB. Compared to the current market price of 4.76 THB, Amata VN PCL is Undervalued by 77%.

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.

AMATAV Relative Value
Base Case
20.61 THB
Undervaluation 77%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
96
vs Industry
59
Median 3Y
3.7
Median 5Y
4.7
Industry
2.2
Forward
1.5
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
52
vs Industry
26
Median 3Y
10
Median 5Y
10.1
Industry
16.8
Forward
9.4
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
79
vs Industry
23
Median 3Y
10.4
Median 5Y
10.4
Industry
10.6
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
50
vs Industry
23
Median 3Y
9.5
Median 5Y
6.9
Industry
15.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
96
vs Industry
49
Median 3Y
1.2
Median 5Y
1.5
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
96
vs Industry
56
Median 3Y
5.7
Median 5Y
6.7
Industry
3.2
Forward
2.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
96
vs Industry
40
Median 3Y
16.9
Median 5Y
24
Industry
6.9
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
92
vs Industry
18
Median 3Y
19.8
Median 5Y
32.6
Industry
11.3
Forward
8.4
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
87
vs Industry
18
Median 3Y
24.1
Median 5Y
47.1
Industry
13.4
Forward
9.7
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
79
vs Industry
23
Median 3Y
13.7
Median 5Y
13.8
Industry
11.6
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
74
vs Industry
19
Median 3Y
15.1
Median 5Y
15.2
Industry
12.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
96
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

AMATAV Competitors Multiples
Amata VN PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Amata VN PCL
SET:AMATAV
5.1B THB 0.9 9.9 6.5 7
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 VN PCL
SET:AMATAV
Average P/E: 6 385.4
9.9
N/A
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 VN PCL
SET:AMATAV
Average EV/EBITDA: 72 866.5
6.5
N/A
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 VN PCL
SET:AMATAV
Average EV/EBIT: 78 560.2
7
N/A
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%

See Also

Summary
AMATAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMATAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMATAV stock valuation using valuation multiples.
Wall Street Estimates
AMATAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMATAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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