AIMIRT Relative Valuation - AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust - Alpha Spread
A

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT

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AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
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Price: 10.9 THB 0.93%
Market Cap: 8.6B THB
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Relative Value

The Relative Value of one AIMIRT stock under the Base Case scenario is 12.13 THB. Compared to the current market price of 10.9 THB, AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is Undervalued by 10%.

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.

AIMIRT Relative Value
Base Case
12.13 THB
Undervaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
21
Median 3Y
8
Median 5Y
8.1
Industry
2.2
Forward
8.3
vs History
25
vs Industry
22
Median 3Y
12.1
Median 5Y
10.8
Industry
16.5
Forward
13
vs History
vs Industry
13
Median 3Y
-3.6
Median 5Y
-1.2
Industry
10.4
vs History
vs Industry
16
Median 3Y
7.1
Median 5Y
-1.1
Industry
14.8
vs History
49
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
20
vs Industry
20
Median 3Y
11.3
Median 5Y
11.6
Industry
3.2
Forward
11.4
vs History
11
vs Industry
21
Median 3Y
14.4
Median 5Y
14.4
Industry
6.8
vs History
11
vs Industry
11
Median 3Y
14.5
Median 5Y
14.5
Industry
11.2
Forward
14.7
vs History
11
vs Industry
12
Median 3Y
14.5
Median 5Y
14.5
Industry
13.2
Forward
14.7
vs History
vs Industry
12
Median 3Y
-4.9
Median 5Y
-1.6
Industry
11.6
vs History
vs Industry
12
Median 3Y
-4.9
Median 5Y
-1.6
Industry
12.7
vs History
50
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

AIMIRT Competitors Multiples
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
8.5B THB 9.6 12.8 19 19
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
EV/EBITDA Multiple
EBITDA Growth
TH
A
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
Average EV/EBITDA: 73 254.9
19
38%
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%

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