AMEREIT Relative Valuation - AME Real Estate Investment Trust - Alpha Spread
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AME Real Estate Investment Trust
KLSE:AMEREIT

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AME Real Estate Investment Trust
KLSE:AMEREIT
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Price: 1.43 MYR 0.7% Market Closed
Market Cap: 749.2m MYR
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Relative Value

The Relative Value of one AMEREIT stock under the Base Case scenario is 1.06 MYR. Compared to the current market price of 1.43 MYR, AME Real Estate Investment Trust is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMEREIT Relative Value
Base Case
1.06 MYR
Overvaluation 26%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

15.4
P/S
P/S
Price to Sales
15.4
vs History
25
vs Industry
16
Median 3Y
14.8
Median 5Y
14.8
Industry
2.2
Forward
15
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
14
vs Industry
28
Median 3Y
9.6
Median 5Y
9.6
Industry
17.1
Forward
20.3
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
11
vs Industry
12
Median 3Y
13.2
Median 5Y
13.2
Industry
10.7
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
11
vs Industry
17
Median 3Y
9.4
Median 5Y
9.4
Industry
14.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
14
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
17.1
EV/S
EV/S
Enterprise Value to Sales
17.1
vs History
25
vs Industry
17
Median 3Y
16.2
Median 5Y
16.2
Industry
3.2
Forward
16.7
More Details
18.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.5
vs History
25
vs Industry
20
Median 3Y
17.4
Median 5Y
17.4
Industry
6.9
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
25
vs Industry
9
Median 3Y
19.6
Median 5Y
19.6
Industry
11.4
Forward
20.1
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
25
vs Industry
10
Median 3Y
19.6
Median 5Y
19.6
Industry
13.5
Forward
20.1
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
11
vs Industry
14
Median 3Y
14.8
Median 5Y
14.8
Industry
11.8
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
11
vs Industry
12
Median 3Y
14.8
Median 5Y
14.8
Industry
12.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
14
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

AMEREIT Competitors Multiples
AME Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
AME Real Estate Investment Trust
KLSE:AMEREIT
751.6m MYR 15.4 14.6 20.9 20.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 245 076.4 -1 674 377.7 -608 697.6 -579 572
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD 0 -152 768.1 -849 595.1 -849 595.1
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.3 -8.9 81.3 86.1
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD 0 -741 883.3 -550 745.7 -550 745.7
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
73B USD 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.7B INR 1.4 30.9 27.5 32.9
P/E Multiple
Earnings Growth
MY
A
AME Real Estate Investment Trust
KLSE:AMEREIT
Average P/E: 22.7
14.6
-16%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 674 377.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -152 768.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.9 N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -741 883.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
30.9
N/A
EV/EBITDA Multiple
EBITDA Growth
MY
A
AME Real Estate Investment Trust
KLSE:AMEREIT
Average EV/EBITDA: 43.2
20.9
32%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -608 697.6 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
81.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
25%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
815%
IN
G
GTV Engineering Ltd
BSE:539479
27.5
N/A
EV/EBIT Multiple
EBIT Growth
MY
A
AME Real Estate Investment Trust
KLSE:AMEREIT
Average EV/EBIT: 46.6
20.9
32%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -579 572 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -849 595.1 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
ZA
O
Oasis Crescent Property Fund
JSE:OAS
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
86.1
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -550 745.7 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
IN
G
GTV Engineering Ltd
BSE:539479
32.9
N/A

See Also

Summary
AMEREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMEREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMEREIT stock valuation using valuation multiples.
Wall Street Estimates
AMEREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMEREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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