Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust Valuation
Is PROSPECT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PROSPECT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PROSPECT-F (THB9.1) is trading below our estimate of fair value (THB9.33)
Significantly Below Fair Value: PROSPECT-F is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PROSPECT-F?
Key metric: As PROSPECT-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PROSPECT-F's PE Ratio? | |
|---|---|
| PE Ratio | 14x |
| Earnings | ฿241.82m |
| Market Cap | ฿3.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.1x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PROSPECT-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
HPF Hemaraj Industrial Property and Leasehold Fund | 9.3x | n/a | ฿2.4b |
AMATAR Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | 9.9x | n/a | ฿2.4b |
PPF Pinthong Industrial Park Property Fund | 11.7x | n/a | ฿2.4b |
HYDROGEN Hydrogen Freehold and Leasehold Real Estate Investment Trust | 14.6x | n/a | ฿2.0b |
PROSPECT-F Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust | 14x | n/a | ฿3.4b |
Price-To-Earnings vs Peers: PROSPECT-F is expensive based on its Price-To-Earnings Ratio (14x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does PROSPECT-F's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PROSPECT-F is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian Industrial REITs industry average (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is PROSPECT-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 | 14x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PROSPECT-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.
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