Amata Summit Growth Stock Fundamentals
| AMATAR Stock | THB 6.20 0.05 0.80% |
Amata Summit Growth fundamentals help investors to digest information that contributes to Amata Summit'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 Summit'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 Summit stock.
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Amata Summit Growth Company Current Valuation Analysis
Amata Summit'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 Summit Current Valuation | 3.53 B |
Most of Amata Summit'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 Summit Growth 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.
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In accordance with the recently published financial statements, Amata Summit Growth has a Current Valuation of 3.53 B. This is 76.71% lower than that of the Real Estate sector and 85.75% lower than that of the REIT - Industrial industry. The current valuation for all Thailand stocks is 78.75% higher than that of the company.
Amata Summit Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amata Summit's current stock value. Our valuation model uses many indicators to compare Amata Summit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amata Summit competition to find correlations between indicators driving Amata Summit's intrinsic value. More Info.Amata Summit Growth is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amata Summit Growth is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amata Summit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amata Summit'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 Summit'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 Summit could also be used in its relative valuation, which is a method of valuing Amata Summit by comparing valuation metrics of similar companies.Amata Summit is currently under evaluation in current valuation category among its peers.
Amata Fundamentals
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 357.89 M | |||
| Shares Owned By Insiders | 17.01 % | |||
| Shares Owned By Institutions | 53.10 % | |||
| Price To Earning | 16.90 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 340.74 M | |||
| Gross Profit | 307.11 M | |||
| EBITDA | 213.28 M | |||
| Net Income | 186.28 M | |||
| Cash And Equivalents | 71.12 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 33.10 % | |||
| Current Ratio | 9.14 X | |||
| Book Value Per Share | 9.99 X | |||
| Cash Flow From Operations | 211.55 M | |||
| Earnings Per Share | 0.52 X | |||
| Beta | 0.23 | |||
| Market Capitalization | 2.42 B | |||
| Total Asset | 4.89 B | |||
| Retained Earnings | 85 M | |||
| Working Capital | 167 M | |||
| Current Asset | 186 M | |||
| Current Liabilities | 19 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 4.89 B | |||
| Last Dividend Paid | 0.63 |
About Amata Summit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amata Summit Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amata Summit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amata Summit Growth 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 Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. AMATA SUMMIT operates under REIT - Industrial classification in Thailand and is traded on Stock Exchange of Thailand.
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Amata Summit 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 Summit security.