AIMS APAC REIT Valuation

Is O5RU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 O5RU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: O5RU (SGD1.28) is trading below our estimate of fair value (SGD2.83)

Significantly Below Fair Value: O5RU is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for O5RU?

Other financial metrics that can be useful for relative valuation.

O5RU 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/Revenue10.6x
Enterprise Value/EBITDAn/a
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does O5RU's PE Ratio compare to its peers?

The above table shows the PE ratio for O5RU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
M1GU Sabana Industrial Real Estate Investment Trust
22.4x31.0%S$405.0m
DHLU Daiwa House Logistics Trust
9.5x-12.7%S$410.7m
BWCU EC World Real Estate Investment Trust
6xn/aS$226.8m
ME8U Mapletree Industrial Trust
24.1x16.5%S$6.5b
O5RU AIMS APAC REIT
14.3x8.5%S$1.0b

Price-To-Earnings vs Peers: O5RU is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (15.5x).


Price to Earnings Ratio vs Industry

How does O5RU's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: O5RU is good value based on its Price-To-Earnings Ratio (14.3x) compared to the Asian Industrial REITs industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is O5RU'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.

O5RU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: O5RU is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).


Analyst Price Targets

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

The above table shows the analyst O5RU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$1.28
S$1.49
+16.4%
5.8%S$1.60S$1.39n/a3
Mar ’25S$1.25
S$1.49
+19.2%
5.8%S$1.60S$1.39n/a3
Feb ’25S$1.29
S$1.49
+15.5%
5.8%S$1.60S$1.39n/a3
Jan ’25S$1.30
S$1.48
+13.6%
6.6%S$1.60S$1.36n/a3
Dec ’24S$1.27
S$1.48
+16.3%
6.6%S$1.60S$1.36n/a3
Nov ’24S$1.22
S$1.48
+21.0%
6.6%S$1.60S$1.36n/a3
Oct ’24S$1.30
S$1.48
+13.6%
6.6%S$1.60S$1.36n/a3
Sep ’24S$1.26
S$1.48
+17.2%
6.6%S$1.60S$1.36n/a3
Aug ’24S$1.24
S$1.50
+21.2%
6.9%S$1.60S$1.36n/a3
Jul ’24S$1.24
S$1.50
+21.2%
6.9%S$1.60S$1.36n/a3
Jun ’24S$1.22
S$1.55
+27.0%
2.6%S$1.60S$1.50n/a3
May ’24S$1.37
S$1.49
+8.5%
4.4%S$1.56S$1.40n/a3
Apr ’24S$1.32
S$1.49
+12.6%
4.4%S$1.56S$1.40n/a3
Mar ’24S$1.36
S$1.49
+9.3%
4.4%S$1.56S$1.40S$1.253
Feb ’24S$1.38
S$1.45
+5.1%
3.4%S$1.50S$1.40S$1.292
Jan ’24S$1.24
S$1.53
+23.4%
8.5%S$1.66S$1.40S$1.302
Dec ’23S$1.22
S$1.57
+28.7%
7.7%S$1.66S$1.40S$1.273
Nov ’23S$1.24
S$1.57
+26.6%
7.7%S$1.66S$1.40S$1.223
Oct ’23S$1.28
S$1.61
+26.0%
3.7%S$1.66S$1.53S$1.303
Sep ’23S$1.36
S$1.61
+18.6%
3.7%S$1.66S$1.53S$1.263
Aug ’23S$1.39
S$1.61
+16.1%
3.7%S$1.66S$1.53S$1.243
Jul ’23S$1.35
S$1.62
+20.0%
3.1%S$1.66S$1.55S$1.243
Jun ’23S$1.37
S$1.59
+16.1%
4.2%S$1.66S$1.50S$1.224
May ’23S$1.42
S$1.63
+14.6%
3.5%S$1.70S$1.55S$1.374
Apr ’23S$1.39
S$1.64
+18.2%
3.0%S$1.72S$1.60S$1.324
Mar ’23S$1.35
S$1.64
+21.7%
3.0%S$1.72S$1.60S$1.364

Analyst Forecast: Target price is less than 20% higher than the current share price.


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