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Ama Marine Public Company (AMA) Fair Value & Analysis

Industrials · TH · Market cap 2.0B THB

AM Ama Marine Public Company AMA · BK
Price3.80 THB
Fair Value8.75 THB
Upside+130.3%
Quality92/100
Evidence: High Range 6.09 THB – 11.40 THB

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 9.38 THB to 8.75 THB (−6.7%) since Jun 24, 2026. Share price −0.5% over the past month.

Price vs Fair Value (12 months)

4.09 THB 3.68 THB Fair Value 8.75 THB Jun 2025 Jun 2026

12‑month range 3.68 THB – 4.09 THB · fair‑value band 6.09 THB – 11.40 THB · the 3.80 THB price screens below the 8.75 THB fair value. As of Jun 25, 2026.

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Analysis

Ama Marine Public Company (AMA) currently trades at 3.80 THB, while our model-based Fair Value estimate is 8.75 THB — implying the stock looks roughly 130.3% undervalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Ama Marine Public Company generated revenue of 2.9B THB at a net margin of 7.9%. Revenue declined 9.6% year over year. It earns a return on equity of 7.8%. Net debt stands at 967M THB. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 2.9B THB
Revenue growth (YoY) -9.6%
Net margin 7.9%
Return on equity 7.8%
Free cash flow 557M THB FY2025
P/E ratio 9.8
More key figures
Operating margin 11.7%
EPS (TTM) 0.3900 THB
EPS growth (YoY) -45.8%
Net debt 967M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Ama Marine Public Company Limited, together with its subsidiaries, engages in the marine transportation business in Thailand, Southeast Asia regions, China, and India. It operates in two segments, Marine Transportation and Logistics Services. The company owns and operates a fleet of 8 tankers that has a total capacity of 86,466 DWT to transport palm oil, vegetable oil, and other chemicals. It also transports petrol, bio diesel, and vegetable oil through operating 334 trucks and semi-trailers. In addition, the company provides temperature-controlled warehouses and temperature-controlled transportation of goods services, receiving goods and then sorting and collecting into new boxes/containers, fulfillment, value-added services, as well as real time tracking and traceability system. Further, it serves palm oil producers and traders. Ama Marine Public Company Limited was incorporated in 1996 and is based in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ama Marine Public Company reported revenue of 2.9B THB in FY2025 versus 2.1B THB in FY2021, a compound +8.8%/yr. Reported net income was 231M THB in FY2025, compounding +10.8%/yr from FY2021.

Revenue +8.8%/yr
FY21 2.1B THB
FY22 3.2B THB
FY23 3.1B THB
FY24 3.2B THB
FY25 2.9B THB
Net income +10.8%/yr
FY21 154M THB
FY22 462M THB
FY23 308M THB
FY24 338M THB
FY25 231M THB

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Frequently asked questions

Is Ama Marine Public Company (AMA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 8.75 THB versus a price of 3.80 THB — about +130% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AMA?
Our 21-model fair value for Ama Marine Public Company is 8.75 THB (as of Jun 25, 2026), built from audited fundamentals. The current price is 3.80 THB.
What is the quality score of AMA?
Ama Marine Public Company has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Ama Marine Public Company (AMA)?
Ama Marine Public Company reported trailing-twelve-month revenue of about 2.9B THB (latest available figure, as of Jun 25, 2026).
What is the net profit margin of AMA?
The net profit margin of Ama Marine Public Company is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.