WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Valuation
Is WHART-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 WHART-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WHART-F (THB9.6) is trading below our estimate of fair value (THB13.88)
Significantly Below Fair Value: WHART-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 WHART-F?
Other financial metrics that can be useful for relative valuation.
What is WHART-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿31.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13.5x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does WHART-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.7x | ||
FTREIT Ticon Freehold and Leasehold Real Estate Investment Trust | 11.4x | -2.3% | ฿31.8b |
AIMIRT AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust | 12.7x | 20.4% | ฿6.4b |
WHAIR WHA Industrial Leasehold Real Estate Investment Trust | 13.6x | 14.7% | ฿5.5b |
PROSPECT Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust | 13.2x | n/a | ฿3.2b |
WHART-F WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | 14.1x | 10.6% | ฿31.7b |
Price-To-Earnings vs Peers: WHART-F is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (12.7x).
Price to Earnings Ratio vs Industry
How does WHART-F's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?
Price-To-Earnings vs Industry: WHART-F is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Asian Industrial REITs industry average (21.9x).
Price to Earnings Ratio vs Fair Ratio
What is WHART-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 | 14.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WHART-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.