Amata Corporation Public Company Limited (AMATA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Amata Corporation Public Company Limited stock THB 20.81, price THB 26.25, that is 20.7% below the price, quality 54 out of 100. Rating: overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 10.87 THB – 34.25 THB · fair‑value band 18.26 THB – 27.84 THB · the 26.25 THB price screens above the 20.81 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally.
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It is involved in construction of factory for rent; production, distribution, and treatment of water for industrial use; generation and distribution of electricity from solar power; private education; commercial development; development of real estate properties; and development and operation of smart city, commercial, and mixed projects.
The company also provides services for common areas. In addition, it operates as a REIT manager. Amata Corporation Public Company Limited was incorporated in March 6th, 1989 and is headquartered in Bangkok, Thailand.
Stock analysis
Amata Corporation Public Company Limited (AMATA) currently trades at 26.25 THB, while our model-based Fair Value estimate is 20.81 THB, 21% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 45.50 THB per share, and 5 of the 9 models we run sit above the 26.25 THB price.
Bear case: the Dividend Discount group reads lowest at 8.68 THB, and 4 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 18.26 THB (bear) to 27.84 THB (bull), the price of 26.25 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Amata Corporation Public Company Limited reported revenue of 14.3B THB in FY2025 versus 5.1B THB in FY2021, a compound +29.4%/yr. Reported net income was 3.1B THB in FY2025, compounding +12.6%/yr from FY2021.
Key figures
Market cap 30.2B THB (≈ $902M) Small · P/E ratio 5.9 · P/S ratio 1.81 · EPS (TTM) 4.47 THB · Dividend yield 5.1% · Net margin 30.8% · Return on equity 20.1% · Return on assets (EBIT) 5.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 75 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 97% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 33% fair-value upside, at −21%, AMATA screens richer than that median.
Fair Value models
Bear18.26 THBFair Value 20.81 THBBull27.84 THB
Price 26.25 THB · Downside -20.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (2.68 THB per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.7%
Start year 2020 (pandemic). Over 10 years: +10.7% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.2%
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What shareholders gained per year (last 5 years), in THB ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.1%
Dividend (yield on the price)5.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.11.1% vs 9.2%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.47% → 32%
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 489 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−20.7% · Below median
Profitability
Return on equity (12 months)20.1% · Top 25%
Return on assets4.5% · Top 25%
Net margin (12 months)30.8% · Top 25%
Operating margin (12 months)45.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)71.9% · Top 25%
Dividend yield (12 months)5.1% · Above median
Balance sheet
Debt / equity0.58× · Above median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Amata Corporation Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/AMATA
Frequently asked questions
Is Amata Corporation Public Company Limited (AMATA) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 20.81 THB versus a price of 26.25 THB, about 21% lower (overvalued).
What is the fair value of AMATA?
Our model-based fair value for Amata Corporation Public Company Limited is 20.81 THB (as of Nov 8, 2026), built from audited fundamentals. The current price: 26.25 THB.
What is the quality score of AMATA?
Amata Corporation Public Company Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Amata Corporation Public Company Limited (AMATA)?
Our model-based price target is the fair value of 20.81 THB (as of Nov 8, 2026) from 9 valuation models. Cautious scenario 18.26 THB, optimistic scenario 27.84 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Amata Corporation Public Company Limited stock forecast for 2026?
Our models put fair value at 20.81 THB, about 21% lower versus a price of 26.25 THB (overvalued). Cautious scenario 18.26 THB, optimistic scenario 27.84 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Amata Corporation Public Company Limited (AMATA)?
Amata Corporation Public Company Limited reported trailing-twelve-month revenue of about 16.7B THB (latest available figure, as of Nov 8, 2026).
Does Amata Corporation Public Company Limited pay a dividend?
Amata Corporation Public Company Limited currently shows a dividend yield of 5.14% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Amata Corporation Public Company Limited (AMATA) and when is the ex-dividend date?
Amata Corporation Public Company Limited pays a dividend of 1.35 THB per share a year, a dividend yield of 5.1%. The last ex-dividend date was Aug 26, 2026. A dividend has been paid every year since 2002. The payout ratio is 30.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Amata Corporation Public Company Limited (AMATA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amata Corporation Public Company Limited it is 20.81 THB per share (as of Nov 8, 2026), against a price of 26.25 THB. It is the blended result of 9 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Amata Corporation Public Company Limited stock overvalued or undervalued in 2026?
As of Nov 8, 2026, AMATA trades above its calculated fair value: price 26.25 THB, fair value 20.81 THB, a gap of about −21% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMATA?
No. The price is what the market pays today (26.25 THB); the fair value is what the company's own numbers justify (20.81 THB). For Amata Corporation Public Company Limited the two are 5.44 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Amata Corporation Public Company Limited worth?
The market values Amata Corporation Public Company Limited at about 30.2B THB (market capitalisation, as of Nov 8, 2026). Per share that is 26.25 THB; our models calculate a fair value of 20.81 THB per share.
What do the bullish and bearish scenarios say about AMATA?
Our models span a range for Amata Corporation Public Company Limited: cautious scenario 18.26 THB, base 20.81 THB, optimistic 27.84 THB per share (as of Nov 8, 2026, price 26.25 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMATA?
Amata Corporation Public Company Limited trades at a price-to-earnings ratio of 5.9 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 20.81 THB is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 12.9. Other multiples: PEG 0.3, P/B 1.3, P/S 1.8, EV/EBITDA 6.0.
What is the PEG ratio of AMATA?
The PEG ratio of Amata Corporation Public Company Limited is 0.32 (P/E divided by earnings growth, as of Nov 8, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Amata Corporation Public Company Limited (AMATA)?
Balance-sheet figures for Amata Corporation Public Company Limited (as of Nov 8, 2026): return on equity 20.1%, debt of 0.58 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is AMATA from its 52-week high?
Amata Corporation Public Company Limited trades at 26.25 THB, about 23% below its 52-week high of 34.25 THB and 97% above the low of 13.29 THB (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 20.81 THB is for.
Which stocks are comparable to Amata Corporation Public Company Limited?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, CK Asset Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Amata Corporation Public Company Limited stock attractive at the current price?
The data as of Nov 8, 2026: price 26.25 THB, calculated fair value 20.81 THB (−21%), Quality Score 54/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMATA calculated?
We run Amata Corporation Public Company Limited through 9 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 20.81 THB builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Amata Corporation Public Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Amata Corporation Public Company Limited (AMATA)?
The closing price on Nov 6, 2026 was 26.25 THB. Our model-based fair value is 20.81 THB, about 21% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Amata Corporation Public Company Limited right now?
Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Amata Corporation Public Company Limited (AMATA) come from?
Earnings per share at Amata Corporation Public Company Limited grew +4.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.7 %, EBIT margin −4.1 %, tax rate −0.2 %, residual (interest, one-offs) +0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Amata Corporation Public Company Limited
How large is the market capitalisation of Amata Corporation Public Company Limited (AMATA)?
The market capitalisation of Amata Corporation Public Company Limited is 30.2B THB (≈ $902M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Amata Corporation Public Company Limited (AMATA)?
The price-to-sales ratio of Amata Corporation Public Company Limited is 1.81 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Amata Corporation Public Company Limited (AMATA)?
Earnings per share at Amata Corporation Public Company Limited are 4.47 THB (price ÷ EPS = P/E 5.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Amata Corporation Public Company Limited (AMATA)?
The dividend yield of Amata Corporation Public Company Limited is 5.1% (payout 30.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Amata Corporation Public Company Limited (AMATA)?
The net margin of Amata Corporation Public Company Limited is 30.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Amata Corporation Public Company Limited (AMATA)?
The return on equity (ROE) of Amata Corporation Public Company Limited is 20.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Amata Corporation Public Company Limited (AMATA)?
On an EBIT basis the return on assets of Amata Corporation Public Company Limited is 5.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Amata Corporation Public Company Limited (AMATA)?
The operating margin of Amata Corporation Public Company Limited is 45.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Amata Corporation Public Company Limited (AMATA)?
Revenue at Amata Corporation Public Company Limited is growing +71.9% versus a year earlier (3y avg +30.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Amata Corporation Public Company Limited (AMATA)?
Earnings per share at Amata Corporation Public Company Limited are growing +10.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Amata Corporation Public Company Limited (AMATA) generate?
The free cash flow of Amata Corporation Public Company Limited is −2.0B THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Amata Corporation Public Company Limited (AMATA) carry?
The net debt of Amata Corporation Public Company Limited is 18.1B THB (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026