MFC-Strategic Storage Fund Valuation
Is M-STOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 M-STOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M-STOR (THB7.4) is trading above our estimate of fair value (THB5.2)
Significantly Below Fair Value: M-STOR is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M-STOR?
Other financial metrics that can be useful for relative valuation.
What is M-STOR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿449.92m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does M-STOR's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x | ||
AIMCG AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust | 11x | n/a | ฿869.8m |
HPF Hemaraj Industrial Property and Leasehold Fund | 10.8x | n/a | ฿2.2b |
AMATAR Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | 9.9x | n/a | ฿2.2b |
PPF Pinthong Industrial Park Property Fund | 11.7x | n/a | ฿2.4b |
M-STOR MFC-Strategic Storage Fund | 13.6x | n/a | ฿449.9m |
Price-To-Earnings vs Peers: M-STOR is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does M-STOR's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?
Price-To-Earnings vs Industry: M-STOR is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Industrial REITs industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is M-STOR'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 | 13.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M-STOR'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.