Amata Public Stock Fundamentals
| AMATA Stock | THB 29.75 0.75 2.59% |
Amata Public fundamentals help investors to digest information that contributes to Amata Public's financial success or failures. It also enables traders to predict the movement of Amata Stock. The fundamental analysis module provides a way to measure Amata Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amata Public stock.
Amata |
Amata Public Company Current Valuation Analysis
Amata Public's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amata Public Current Valuation | 35.77 B |
Most of Amata Public's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amata Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amata Public has a Current Valuation of 35.77 B. This is 135.77% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Thailand stocks is 115.16% lower than that of the firm.
Amata Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amata Public's current stock value. Our valuation model uses many indicators to compare Amata Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amata Public competition to find correlations between indicators driving Amata Public's intrinsic value. More Info.Amata Public is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amata Public is roughly 5.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amata Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amata Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amata Public's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amata Public could also be used in its relative valuation, which is a method of valuing Amata Public by comparing valuation metrics of similar companies.Amata Public is currently under evaluation in current valuation category among its peers.
Amata Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 35.77 B | |||
| Shares Outstanding | 1.15 B | |||
| Shares Owned By Insiders | 30.90 % | |||
| Shares Owned By Institutions | 12.11 % | |||
| Price To Earning | 28.69 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 5.1 B | |||
| Gross Profit | 2.43 B | |||
| EBITDA | 3.21 B | |||
| Net Income | 1.4 B | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 10.5 B | |||
| Debt To Equity | 71.40 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 16.68 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 1.99 X | |||
| Price To Earnings To Growth | 1.06 X | |||
| Target Price | 23.91 | |||
| Number Of Employees | 26 | |||
| Beta | 0.94 | |||
| Market Capitalization | 22.77 B | |||
| Total Asset | 45.47 B | |||
| Retained Earnings | 9.28 B | |||
| Working Capital | 4.39 B | |||
| Current Asset | 9.41 B | |||
| Current Liabilities | 5.03 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.20 % | |||
| Net Asset | 45.47 B | |||
| Last Dividend Paid | 0.5 |
About Amata Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amata Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amata Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amata Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. AMATA CORPORATION operates under Office Commercial And Industrial Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
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Amata Public financial ratios help investors to determine whether Amata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amata with respect to the benefits of owning Amata Public security.