Amata PCL (BKK:AMATA) Cyclically Adjusted PB Ratio: 1.58 (As of Aug. 04, 2026) — Near Median

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BKK:AMATA Amata Corp PCL BKK:AMATA
89 GF Score
Price ฿27.75
GF Value ฿34.34
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Amata PCL Cyclically Adjusted PB Ratio?

Amata PCL BKK:AMATA -1.77% 89 Cyclically Adjusted PB Ratio is 1.58 as of Aug. 04, 2026, which is 5% below its 10-year median of 1.66. GuruFocus rates BKK:AMATA with a GF Score™ of 89/100 and a GF Value™ of ฿34.34 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,414 Real Estate companies, Amata PCL ranks worse than 80.76% on this metric.

As of today (2026-08-04), Amata PCL's current share price is ฿27.75. Amata PCL's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ฿17.56. Amata PCL's Cyclically Adjusted PB Ratio for today is 1.58.

The historical rank and industry rank for Amata PCL's Cyclically Adjusted PB Ratio or its related term are showing as below:

BKK:AMATA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.66   Max: 3.51
Current: 1.65

During the past years, Amata PCL's highest Cyclically Adjusted PB Ratio was 3.51. The lowest was 0.78. And the median was 1.66.

BKK:AMATA's Cyclically Adjusted PB Ratio is ranked worse than
80.76% of 1414 companies
in the Real Estate industry
Industry Median: 0.69 vs BKK:AMATA: 1.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Amata PCL's adjusted book value per share data for the three months ended in Mar. 2026 was ฿21.809. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ฿17.56 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amata PCL  (BKK:AMATA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Amata PCL Cyclically Adjusted PB Ratio Related Terms


Amata PCL Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Amata PCL's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amata PCL Cyclically Adjusted PB Ratio Chart

Amata PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 1.57 1.81 1.80 0.97

Amata PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 0.84 0.95 0.97 1.08

Amata PCL Cyclically Adjusted PB Ratio Competitor Comparison

For the Real Estate - Development subindustry, Amata PCL's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amata PCL Cyclically Adjusted PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata PCL's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Amata PCL's Cyclically Adjusted PB Ratio falls into.


BKK:AMATA
89GF Score
Amata Corp PCL BKK:AMATA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amata PCL Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Amata PCL's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=27.75/17.56
=1.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amata PCL's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Amata PCL's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=21.809/330.2130*330.2130
=21.809

Current CPI (Mar. 2026) = 330.2130.

Amata PCL Quarterly Data

Book Value per Share CPI Adj_Book
201606 10.394 241.018 14.241
201609 10.359 241.428 14.169
201612 11.106 241.432 15.190
201703 11.212 243.801 15.186
201706 11.153 244.955 15.035
201709 11.500 246.819 15.386
201712 11.671 246.524 15.633
201803 12.017 249.554 15.901
201806 11.974 251.989 15.691
201809 11.931 252.439 15.607
201812 12.054 251.233 15.843
201903 12.287 254.202 15.961
201906 12.419 256.143 16.010
201909 12.959 256.759 16.666
201912 13.065 256.974 16.789
202003 13.259 258.115 16.963
202006 13.143 257.797 16.835
202009 13.468 260.280 17.087
202012 13.607 260.474 17.250
202103 13.896 264.877 17.324
202106 14.481 271.696 17.600
202109 14.778 274.310 17.790
202112 15.412 278.802 18.254
202203 15.928 287.504 18.294
202206 16.371 296.311 18.244
202209 16.676 296.808 18.553
202212 16.921 296.797 18.826
202303 17.299 301.836 18.925
202306 17.361 305.109 18.789
202309 17.492 307.789 18.766
202312 17.615 306.746 18.963
202403 18.362 312.332 19.413
202406 18.345 314.175 19.281
202409 18.355 315.301 19.223
202412 18.964 315.605 19.842
202503 19.786 319.799 20.430
202506 19.165 322.561 19.620
202509 19.714 324.800 20.043
202512 20.461 324.054 20.850
202603 21.809 330.213 21.809

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.58 mean?
Amata PCL (BKK:AMATA) has a Cyclically Adjusted PB Ratio of 1.58 as of Aug. 04, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Amata PCL and its competitors. This is near median its historical median of 1.66. Over the past decade, Amata PCL's Cyclically Adjusted PB Ratio has ranged from 0.78 to 3.51. According to the industry distribution chart, Amata PCL ranks #1142 out of 1414 companies in the Real Estate industry, placing it in the top 80.8%.
Is Amata PCL's Cyclically Adjusted PB Ratio too high?
Amata PCL's current Cyclically Adjusted PB Ratio of 1.58 is near median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 3.51. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.69. Amata PCL's value of 1.58 is 129% above this industry median. Based on the distribution chart, Amata PCL ranks #1142 out of 1414 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Amata PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Cyclically Adjusted PB Ratio compare to competitors?
According to the Real Estate industry distribution chart, Amata PCL ranks #1142 out of 1414 companies for Cyclically Adjusted PB Ratio. This places Amata PCL in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.69. Amata PCL's value of 1.58 is 129% above this benchmark. Historically, Amata PCL's own Cyclically Adjusted PB Ratio has ranged from 0.78 to 3.51 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 0.69, Amata PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Real Estate company?
The median Cyclically Adjusted PB Ratio among Real Estate companies is 0.69, based on 1,414 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amata PCL's current Cyclically Adjusted PB Ratio of 1.58 is 129% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Amata PCL and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amata PCL's current Cyclically Adjusted PB Ratio is 1.58, which is near median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿34.34, compared to a current price of ฿27.75 — trading 19.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.58, which is near median its 10-year median of 1.66 and 129% above the Real Estate industry median of 0.69. Amata PCL's overall GF Score™ is 89/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Amata PCL (BKK:AMATA), the current Cyclically Adjusted PB Ratio is 1.58 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be undervalued. The current stock price of ฿27.75 is trading 19.2% below its estimated GF Value™ of ฿34.34. GuruFocus considers Amata PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMATA:

  • Cyclically Adjusted PB Ratio: 1.58 (near median its 10-year median of 1.66)
  • GF Value™: ฿34.34 vs. price of ฿27.75 (19.2% below fair value)
  • GF Score™: 89/100 with 11 warning signs
  • Industry Position: 129% above the Real Estate median (#1142 of 1414)

No single metric tells the full story. See the BKK:AMATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
89GF Score

Get the complete analysis for BKK:AMATA

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿27.75
Price
฿34.34
GF Value