AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Valuation
Is AIMIRT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 AIMIRT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIMIRT-F (THB10.5) is trading below our estimate of fair value (THB16.35)
Significantly Below Fair Value: AIMIRT-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIMIRT-F?
Other financial metrics that can be useful for relative valuation.
What is AIMIRT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿8.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.7x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does AIMIRT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11x | ||
WHAIR WHA Industrial Leasehold Real Estate Investment Trust | 11.4x | 7.0% | ฿5.4b |
WHART WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | 12.4x | 12.7% | ฿27.6b |
PROSPECT Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust | 10.7x | n/a | ฿3.0b |
FTREIT Ticon Freehold and Leasehold Real Estate Investment Trust | 9.7x | -0.6% | ฿26.3b |
AIMIRT-F AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust | 17.1x | 17.1% | ฿8.3b |
Price-To-Earnings vs Peers: AIMIRT-F is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (11x).
Price to Earnings Ratio vs Industry
How does AIMIRT-F's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?
Price-To-Earnings vs Industry: AIMIRT-F is good value based on its Price-To-Earnings Ratio (17.1x) compared to the Asian Industrial REITs industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is AIMIRT-F'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 | 17.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIMIRT-F'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.