P

Pavilion Real Estate Investment Trust
KLSE:PAVREIT

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Pavilion Real Estate Investment Trust
KLSE:PAVREIT
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Price: 1.49 MYR 0.68%
Market Cap: 5.5B MYR
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Intrinsic Value

The intrinsic value of one PAVREIT stock under the Base Case scenario is 1.54 MYR. Compared to the current market price of 1.49 MYR, Pavilion Real Estate Investment Trust is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PAVREIT Intrinsic Value
1.54 MYR
Undervaluation 3%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Pavilion Real Estate Investment Trust

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pavilion Real Estate Investment Trust

Current Assets 607.8m
Cash & Short-Term Investments 533.1m
Receivables 70.2m
Other Current Assets 4.5m
Non-Current Assets 8.4B
Long-Term Investments 8.4B
PP&E 2.6m
Current Liabilities 673.7m
Accounts Payable 593.7m
Other Current Liabilities 80m
Non-Current Liabilities 3.4B
Long-Term Debt 3.3B
Other Non-Current Liabilities 96m
Efficiency

Earnings Waterfall
Pavilion Real Estate Investment Trust

Revenue
827.2m MYR
Cost of Revenue
-315.1m MYR
Gross Profit
512.1m MYR
Operating Expenses
-45.4m MYR
Operating Income
466.7m MYR
Other Expenses
-17.5m MYR
Net Income
449.1m MYR

Free Cash Flow Analysis
Pavilion Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PAVREIT Profitability Score
Profitability Due Diligence

Pavilion Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Pavilion Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

PAVREIT Solvency Score
Solvency Due Diligence

Pavilion Real Estate Investment Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Pavilion Real Estate Investment Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAVREIT Price Targets Summary
Pavilion Real Estate Investment Trust

Wall Street analysts forecast PAVREIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAVREIT is 1.61 MYR with a low forecast of 1.34 MYR and a high forecast of 1.74 MYR.

Lowest
Price Target
1.34 MYR
10% Downside
Average
Price Target
1.61 MYR
8% Upside
Highest
Price Target
1.74 MYR
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PAVREIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Pavilion Real Estate Investment Trust

Country

Malaysia

Industry

N/A

Market Cap

5.4B MYR

Dividend Yield

5.88%

Description

Pavilion Real Estate Investment Trust is a real estate investment trust, which engages in the investment and management of commercial properties. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2011-11-25. The firm is investing directly and indirectly, in a diversified portfolio of income producing real estate used for retail purposes (including mixed-use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region. The firm operates through two segments: Retail and Office. Its portfolio of properties includes Pavilion Kuala Lumpur Mall, Intermark Mall, DA MEN Mall, Elite Pavilion Mall and Pavilion Tower. The Pavilion Tower is a 20-story office building with an area of over 163,844 square feet situated in the district of Kuala Lumpur. The Intermark Mall is a six-story podium with an area of approximately 222,494 square feet located at the intersection of Jalan Tun Razak and Jalan Ampang. The Da Men Mall is a five-story retail mall with an area of over 434,371 square feet located in the vicinity of Subang. The Elite Pavilion Mall is a 10-story shopping mall.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Lot 10.00.00, Level 10 Pavilion Kuala Lumpur, 168 Jalan Bukit Bintang
+60321188888
www.pavilion-reit.com

IPO

2011-11-25

Employees

-

Officers

Non-Independent Executive Chairman of Pavilion REIT Management Sdn. Bhd.
Mr. Siew Choon Lim
Chief Executive Officer of Pavilion REIT Management Sdn. Bhd.
Mr. Yew Hong Ho
General Manager of Finance - Pavilion REIT Management Sdn. Bhd.
Ms. Mian Nyee Lim
Senior Manager of Investment - Pavilion REIT Management Sdn. Bhd.
Ms. Zee Wan Ng
Head of Corporate Planning - Pavilion REIT Management Sdn. Bhd.
Ms. Hui Ling Ong
Senior Manager of Legal & Compliance of Pavilion REIT Management Sdn. Bhd.
Ms. Foo Mei Hua
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Non-Independent Executive Director of Pavilion REIT Management Sdn. Bhd.
Mr. Tuck Fook Lee DIMP, SSAP
Company Secretary of Pavilion REIT Management Sdn. Bhd.
Mr. Mei Yoong Lim
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See Also

Discover More
What is the Intrinsic Value of one PAVREIT stock?

The intrinsic value of one PAVREIT stock under the Base Case scenario is 1.54 MYR.

Is PAVREIT stock undervalued or overvalued?

Compared to the current market price of 1.49 MYR, Pavilion Real Estate Investment Trust is Undervalued by 3%.

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