A

Amata VN PCL
SET:AMATAV

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Amata VN PCL
SET:AMATAV
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Price: 4.78 THB -0.42% Market Closed
Market Cap: 5.1B THB
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Intrinsic Value

The intrinsic value of one AMATAV stock under the Base Case scenario is 16.94 THB. Compared to the current market price of 4.78 THB, Amata VN PCL is Undervalued by 72%.

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

AMATAV Intrinsic Value
16.94 THB
Undervaluation 72%
Intrinsic Value
Price
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Amata VN 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amata VN PCL

Current Assets 5.5B
Cash & Short-Term Investments 900.4m
Receivables 219.1m
Other Current Assets 4.4B
Non-Current Assets 8.9B
Long-Term Investments 407.8m
PP&E 1.3B
Other Non-Current Assets 7.2B
Current Liabilities 4.5B
Accounts Payable 241.3m
Accrued Liabilities 693.9m
Short-Term Debt 567.8m
Other Current Liabilities 3B
Non-Current Liabilities 4.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Amata VN PCL

Revenue
5.9B THB
Cost of Revenue
-4.6B THB
Gross Profit
1.2B THB
Operating Expenses
-218.1m THB
Operating Income
1B THB
Other Expenses
-517.1m THB
Net Income
510.3m THB

Free Cash Flow Analysis
Amata VN PCL

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

AMATAV Profitability Score
Profitability Due Diligence

Amata VN PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Net Income
Exceptional 1-Year Revenue Growth
65/100
Profitability
Score

Amata VN PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

AMATAV Solvency Score
Solvency Due Diligence

Amata VN PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Amata VN PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMATAV Price Targets Summary
Amata VN PCL

There are no price targets for AMATAV.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for AMATAV is .

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Profile

Amata VN PCL

Country

Thailand

Industry

N/A

Market Cap

5.1B THB

Dividend Yield

0.26%

Description

Amata VN Public Co. Ltd. is an investment holding company, which engages in the development of industrial estate and related business in Vietnam. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-12-16. The main business of the Company is to invest in companies that develop industrial estate and related business, and commercial and residential area in Vietnam. Its business and services include industrial land lease, ready built factories (RBF), commercial and residential land lease, office rental services and utility services. The firm has six subsidiaries namely Amata City Bien Hoa Joint Stock Company (ACBH), Amata City Long Thanh Joint Stock Company (ACLT), Amata Service City Long Thanh 1 Company Limited (ASCLT 1), Amata Service City Long Thanh 2 Company Limited (ASCLT 2), Amata Township Long Thanh Joint Stock Company (ATLT) and Amata City Halong Joint Stock Company (ACHL). ACBH operates as an industrial estate developer and related business in Vietnam. ACLT and ATLT are engaged in developing three projects, such as High Tech Industrial Park Project, Service City Project and Commercial and Residential Project.

Contact

BANGKOK METROPOLIS
Bangkok
2126 New Petchaburi road, Bangkrapi, Huay Kwang
+6627920000
www.amatavn.com

IPO

2015-12-16

Employees

142

Officers

President, CEO, Director & Company Secretary
Ms. Somhatai Panichewa
Head of Investor Relations
Ms. Dendao Komolmas
Deputy Chief of Country Project Coordination Department
Mr. Surakij Kiatthanakorn

See Also

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

The intrinsic value of one AMATAV stock under the Base Case scenario is 16.94 THB.

Is AMATAV stock undervalued or overvalued?

Compared to the current market price of 4.78 THB, Amata VN PCL is Undervalued by 72%.

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