Amata Corporation Public Company Limited

SET:AMATA Stock Report

Market Cap: ฿17.0b

Amata Corporation Valuation

Is AMATA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMATA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
฿13.23
Fair Value
11.9% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: AMATA (THB14.8) is trading above our estimate of fair value (THB13.23)

Significantly Below Fair Value: AMATA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMATA?

Key metric: As AMATA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMATA. This is calculated by dividing AMATA's market cap by their current earnings.
What is AMATA's PE Ratio?
PE Ratio6.9x
Earnings฿2.48b
Market Cap฿17.02b

Price to Earnings Ratio vs Peers

How does AMATA's PE Ratio compare to its peers?

The above table shows the PE ratio for AMATA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.2x
QH Quality Houses
7.5x3.8%฿16.1b
SIRI Sansiri
4.8x1.8%฿24.2b
SA Siamese Asset
26.1xn/a฿8.9b
FPT Frasers Property (Thailand)
10.5x29.6%฿15.2b
AMATA Amata Corporation
6.9x3.7%฿17.0b

Price-To-Earnings vs Peers: AMATA is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does AMATA's PE Ratio compare vs other companies in the TH Real Estate Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WORLD World Corporation
1.8xn/aUS$4.34m
No more companies available in this PE range
AMATA 6.9xIndustry Avg. 9.7xNo. of Companies12PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMATA is good value based on its Price-To-Earnings Ratio (6.9x) compared to the TH Real Estate industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is AMATA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMATA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ratio7.5x

Price-To-Earnings vs Fair Ratio: AMATA is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMATA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿14.80
฿29.63
+100.2%
23.0%฿35.00฿14.00n/a16
Apr ’26฿21.30
฿33.48
+57.2%
7.1%฿37.00฿28.00n/a16
Mar ’26฿23.50
฿34.06
+44.9%
6.9%฿37.00฿28.00n/a16
Feb ’26฿25.00
฿34.06
+36.2%
4.8%฿37.00฿30.00n/a16
Jan ’26฿28.75
฿33.55
+16.7%
7.1%฿37.00฿27.30n/a15
Dec ’25฿29.25
฿33.55
+14.7%
7.1%฿37.00฿27.30n/a15
Nov ’25฿29.25
฿30.97
+5.9%
6.7%฿35.00฿27.30n/a15
Oct ’25฿25.25
฿28.94
+14.6%
5.0%฿31.00฿26.00n/a15
Sep ’25฿21.90
฿29.09
+32.8%
4.6%฿31.00฿26.00n/a15
Aug ’25฿23.80
฿29.23
+22.8%
4.7%฿31.00฿26.00n/a15
Jul ’25฿22.40
฿29.35
+31.0%
4.5%฿31.00฿26.00n/a14
Jun ’25฿23.00
฿29.30
+27.4%
4.4%฿31.00฿26.00n/a14
May ’25฿22.70
฿29.21
+28.7%
5.0%฿31.00฿26.00฿14.8014
Apr ’25฿23.80
฿29.15
+22.5%
5.1%฿31.00฿26.00฿21.3013
Mar ’25฿22.70
฿29.07
+28.1%
5.3%฿31.00฿26.00฿23.5013
Feb ’25฿21.10
฿28.97
+37.3%
5.0%฿31.00฿26.00฿25.0013
Jan ’25฿26.75
฿29.51
+10.3%
8.0%฿35.00฿26.00฿28.7513
Dec ’24฿25.75
฿29.74
+15.5%
7.3%฿35.00฿26.00฿29.2513
Nov ’24฿23.90
฿28.60
+19.7%
8.2%฿35.00฿25.80฿29.2513
Oct ’24฿24.40
฿28.41
+16.4%
8.5%฿35.00฿25.80฿25.2513
Sep ’24฿25.25
฿28.41
+12.5%
8.5%฿35.00฿25.80฿21.9013
Aug ’24฿23.50
฿26.93
+14.6%
17.5%฿35.00฿13.20฿23.8013
Jul ’24฿22.20
฿26.20
+18.0%
17.7%฿35.00฿13.20฿22.4013
Jun ’24฿22.70
฿26.44
+16.5%
17.9%฿35.00฿13.20฿23.0012
May ’24฿23.30
฿24.93
+7.0%
16.0%฿28.00฿13.20฿22.7011
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
฿29.63
Fair Value
50.1% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/01 21:04
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Amata Corporation Public Company Limited is covered by 29 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Narumon EkasamutBofA Global Research
Chaiyatorn SricharoenBualuang Securities PCL
Kijapat WongmettaBualuang Securities PCL