T.U. Dome Residential Complex Leasehold Property Fund Valuation
Is TU-PF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TU-PF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TU-PF (THB0.7) is trading below our estimate of fair value (THB1.69)
Significantly Below Fair Value: TU-PF is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TU-PF?
Other financial metrics that can be useful for relative valuation.
What is TU-PF's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿72.96m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TU-PF's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.1x | ||
MNRF MFC Multi-National Residence Fund | 11.4x | n/a | ฿290.3m |
LHPF Land and Houses Freehold and Leasehold Property Fund | 6.1x | n/a | ฿1.9b |
MIT MFC Industrial Real Estate Investment Trust | 2x | n/a | ฿48.8m |
URBNPF Urbana Property Fund (leasehold) | 0.9x | n/a | ฿27.4m |
TU-PF T.U. Dome Residential Complex Leasehold Property Fund | 0.7x | n/a | ฿73.0m |
Price-To-Sales vs Peers: TU-PF is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does TU-PF's PE Ratio compare vs other companies in the Asian Residential REITs Industry?
Price-To-Sales vs Industry: TU-PF is good value based on its Price-To-Sales Ratio (0.7x) compared to the Global Residential REITs industry average (6.9x).
Price to Sales Ratio vs Fair Ratio
What is TU-PF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TU-PF's Price-To-Sales 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.