ENBD REIT (CEIC) Valuation

Q: What is the Fair Price of ENBDREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENBDREIT ($0.34) is trading above our estimate of [[fair value]] ($0.2)

Is ENBDREIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ENBDREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENBDREIT ($0.34) is trading above our estimate of fair value ($0.2)

Significantly Below Fair Value: ENBDREIT is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENBDREIT?

Key metric: As ENBDREIT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENBDREIT. This is calculated by dividing ENBDREIT's market cap by their current earnings.
What is ENBDREIT's PE Ratio?
PE Ratio	4.6x
Earnings	US$18.60m
Market Cap	US$85.00m

ENBDREIT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ENBDREIT's PE Ratio compare to its peers?

The above table shows the PE ratio for ENBDREIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.6x
REIT Emirates REIT (CEIC)	0.9x	n/a	US$134.6m
CPNCG CPN Commercial Growth Leasehold Property Fund	7.4x	n/a	฿2.6b
NUGYO Nurol Gayrimenkul Yatirim Ortakligi	3.2x	n/a	₺2.7b
SFI Sopharma Properties REIT	15x	n/a	лв191.0m
ENBDREIT ENBD REIT (CEIC)	4.6x	n/a	US$85.0m

Price-To-Earnings vs Peers: ENBDREIT is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (6.7x).

Price to Earnings Ratio vs Industry

How does ENBDREIT's PE Ratio compare vs other companies in the Asian REITs Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENBDREIT is good value based on its Price-To-Earnings Ratio (4.6x) compared to the Asian REITs industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is ENBDREIT'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.

ENBDREIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENBDREIT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.