Dusit Thani Freehold and Leasehold Real Estate Investment Trust Valuation
Is DREIT-F 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-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 DREIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DREIT-F (THB9) is trading below our estimate of fair value (THB17.9)
Significantly Below Fair Value: DREIT-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 DREIT-F?
Other financial metrics that can be useful for relative valuation.
What is DREIT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.4x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | -2.1x |
Price to Earnings Ratio vs Peers
How does DREIT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.7x | ||
QHHR Quality Houses Hotel and Residence Freehold and Leasehold Property Fund | 32.8x | n/a | ฿2.2b |
LUXF Luxury Real Estate Investment Fund | 2.9x | n/a | ฿1.4b |
GROREIT Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition | 10.5x | n/a | ฿2.7b |
ERWPF Erawan Hotel Growth Property Fund | 8.6x | n/a | ฿1.5b |
DREIT-F Dusit Thani Freehold and Leasehold Real Estate Investment Trust | 11x | -5.1% | ฿4.3b |
Price-To-Earnings vs Peers: DREIT-F is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does DREIT-F's PE Ratio compare vs other companies in the Asian REITs Industry?
Price-To-Earnings vs Industry: DREIT-F is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian REITs industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is DREIT-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 | 11x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DREIT-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.