Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Valuation
Is GROREIT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 GROREIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GROREIT-F (THB10) is trading above our estimate of fair value (THB7.39)
Significantly Below Fair Value: GROREIT-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GROREIT-F?
Other financial metrics that can be useful for relative valuation.
What is GROREIT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.76b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.8x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GROREIT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.8x | ||
DREIT Dusit Thani Freehold and Leasehold Real Estate Investment Trust | 7.2x | -7.4% | ฿3.3b |
ERWPF Erawan Hotel Growth Property Fund | 8.6x | n/a | ฿1.5b |
LUXF Luxury Real Estate Investment Fund | 2.9x | n/a | ฿1.4b |
GAHREIT Grande Hospitality Real Estate Investment Trust | 8.4x | n/a | ฿1.1b |
GROREIT-F Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition | 10.7x | n/a | ฿2.8b |
Price-To-Earnings vs Peers: GROREIT-F is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does GROREIT-F's PE Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?
Price-To-Earnings vs Industry: GROREIT-F is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Hotel and Resort REITs industry average (10.3x).
Price to Earnings Ratio vs Fair Ratio
What is GROREIT-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 | 10.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GROREIT-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.