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Amata VN Public Company (AMATAV) Fair Value & Analysis

Real Estate · TH · Market cap 2.1B THB

Price2.00 THB
Fair Value5.00 THB
Upside+150.0%
Quality82/100
Evidence: Medium Range 3.75 THB – 7.03 THB

Fair value as of: Jun 26, 2026

Analysis

Amata VN Public Company (AMATAV) currently trades at 2.00 THB, while our model-based Fair Value estimate is 5.00 THB — implying the stock looks roughly 150.0% undervalued today. We read business quality at 82/100 (high quality), in the Real Estate 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: medium) — always confirm before acting.

About the company

Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments. It leases industrial lands, logistics facilities, commercial lands, ready-built factories, and office buildings, as well as engages in the industrial park, and commercial and residential projects development activities. In addition, the company provides utility and infrastructure support services. Amata VN Public Company Limited was incorporated in 2012 and is based in Bangkok, Thailand.

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Frequently asked questions

Is Amata VN Public Company (AMATAV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 5.00 THB versus a price of 2.00 THB — about +150% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AMATAV?
Our 21-model fair value for Amata VN Public Company is 5.00 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 2.00 THB.
What is the quality score of AMATAV?
Amata VN Public Company has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.