Luxury Real Estate Investment Fund Valuation
Is LUXF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of LUXF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: LUXF (THB6.95) wird unter unserer Schätzung des Fair Value (THB27.21) gehandelt.
Deutlich unter dem Marktwert: LUXF wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LUXF?
Other financial metrics that can be useful for relative valuation.
What is LUXF's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.7x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LUXF's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10x | ||
ERWPF Erawan Hotel Growth Property Fund | 8.3x | n/a | ฿1.5b |
GAHREIT Grande Hospitality Real Estate Investment Trust | 8.1x | n/a | ฿1.2b |
GROREIT Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition | 10.8x | n/a | ฿2.8b |
DREIT Dusit Thani Freehold and Leasehold Real Estate Investment Trust | 12.7x | 17.7% | ฿3.4b |
LUXF Luxury Real Estate Investment Fund | 2.9x | n/a | ฿1.4b |
Price-To-Earnings gegen Gleichaltrige: LUXF ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (2.9x) mit dem Durchschnitt der anderen Unternehmen (10.2x) vergleicht.
Price to Earnings Ratio vs Industry
How does LUXF's PE Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?
Price-To-Earnings gegen Industrie: LUXF ist aufgrund seines Price-To-Earnings Verhältnisses (2.9x) im Vergleich zum Asian Hotel and Resort REITs Branchendurchschnitt (11x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is LUXF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 2.9x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von LUXF für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.