Amata VN PCL
SET:AMATAV
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Intrinsic Value
The intrinsic value of one AMATAV stock under the Base Case scenario is 17.49 THB. Compared to the current market price of 4.76 THB, Amata VN PCL is Undervalued by 73%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Amata VN PCL
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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 VN PCL
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 |
Earnings Waterfall
Amata VN PCL
Revenue
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5.9B
THB
|
Cost of Revenue
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-4.6B
THB
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Gross Profit
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1.2B
THB
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Operating Expenses
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-218.1m
THB
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Operating Income
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1B
THB
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Other Expenses
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-517.1m
THB
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Net Income
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510.3m
THB
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Free Cash Flow Analysis
Amata VN PCL
THB | |
Free Cash Flow | THB |
AMATAV Profitability Score
Profitability Due Diligence
Amata VN PCL's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Amata VN PCL's profitability score is 66/100. 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.
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
According to Wall Street analysts, the average 1-year price target for AMATAV is 5.9 THB .
Shareholder Yield
Current shareholder yield for AMATAV 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?
AMATAV Price
Amata VN PCL
Average Annual Return | 11.7% |
Standard Deviation of Annual Returns | 15.77% |
Max Drawdown | -100% |
Market Capitalization | 5.1B THB |
Shares Outstanding | 1 065 900 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AMATAV stock under the Base Case scenario is 17.49 THB.
Compared to the current market price of 4.76 THB, Amata VN PCL is Undervalued by 73%.