YTLREIT Relative Valuation - YTL Hospitality REIT - Alpha Spread
Y

YTL Hospitality REIT
KLSE:YTLREIT

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YTL Hospitality REIT
KLSE:YTLREIT
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Price: 1.2 MYR Market Closed
Market Cap: 2B MYR
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Relative Value

The Relative Value of one YTLREIT stock under the Base Case scenario is 1.85 MYR. Compared to the current market price of 1.2 MYR, YTL Hospitality REIT is Undervalued by 35%.

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.

YTLREIT Relative Value
Base Case
1.85 MYR
Undervaluation 35%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
65
vs Industry
34
Median 3Y
3.8
Median 5Y
3.8
Industry
2.2
Forward
3.5
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
69
vs Industry
26
Median 3Y
13.3
Median 5Y
13.3
Industry
16.5
Forward
12.1
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
85
vs Industry
18
Median 3Y
10.1
Median 5Y
8.8
Industry
10.4
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
92
vs Industry
23
Median 3Y
19.5
Median 5Y
13.2
Industry
14.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
92
vs Industry
29
Median 3Y
7
Median 5Y
7.1
Industry
3.2
Forward
5
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
92
vs Industry
27
Median 3Y
13.4
Median 5Y
13.4
Industry
6.8
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
92
vs Industry
14
Median 3Y
13.4
Median 5Y
13.5
Industry
11.2
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
96
vs Industry
13
Median 3Y
18
Median 5Y
18.4
Industry
13.2
Forward
14
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
96
vs Industry
14
Median 3Y
18.3
Median 5Y
18
Industry
11.6
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
96
vs Industry
13
Median 3Y
19.2
Median 5Y
19
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
87
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

YTLREIT Competitors Multiples
YTL Hospitality REIT 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
YTL Hospitality REIT
KLSE:YTLREIT
2B MYR 3.7 11.5 10.8 14.1
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
MY
Y
YTL Hospitality REIT
KLSE:YTLREIT
Average P/E: 91 101.2
11.5
3%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
MY
Y
YTL Hospitality REIT
KLSE:YTLREIT
Average EV/EBITDA: 73 252.8
10.8
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
MY
Y
YTL Hospitality REIT
KLSE:YTLREIT
Average EV/EBIT: 73 270.5
14.1
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
YTLREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
YTLREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YTLREIT stock valuation using valuation multiples.
Wall Street Estimates
YTLREIT 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
YTLREIT 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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