AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
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Intrinsic Value
The intrinsic value of one AIMIRT stock under the Base Case scenario is 13.6 THB. Compared to the current market price of 10.8 THB, AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is Undervalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling AIMIRT based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Balance Sheet Decomposition
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Current Assets | 528.8m |
Cash & Short-Term Investments | 509.4m |
Receivables | 19.5m |
Non-Current Assets | 13.1B |
Long-Term Investments | 13.1B |
Other Non-Current Assets | 24.1m |
Current Liabilities | 336.2m |
Accrued Liabilities | 25.9m |
Other Current Liabilities | 310.4m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 27m |
Earnings Waterfall
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Revenue
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892.1m
THB
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Cost of Revenue
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-262.2m
THB
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Gross Profit
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629.9m
THB
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Operating Expenses
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-11.3m
THB
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Operating Income
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618.6m
THB
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Other Expenses
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51.6m
THB
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Net Income
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670.1m
THB
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Free Cash Flow Analysis
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
THB | |
Free Cash Flow | THB |
AIMIRT Profitability Score
Profitability Due Diligence
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AIMIRT Solvency Score
Solvency Due Diligence
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIMIRT Price Targets Summary
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for AIMIRT is 14.18 THB with a low forecast of 13.94 THB and a high forecast of 14.7 THB.
Shareholder Yield
Current shareholder yield for AIMIRT 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?
AIMIRT Price
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
Average Annual Return | 0.61% |
Standard Deviation of Annual Returns | 9.34% |
Max Drawdown | -100% |
Market Capitalization | 8.5B THB |
Shares Outstanding | 791 500 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aim Industrial Growth Freehold & Leasehold REIT is a closed-end trust, which engages in real estate business. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2018-01-09. The Trust’s objectives are to mobilize funds raised from investors and loans from financial institutions to invest in the freehold or leasehold right of the immovable assets (including sub-leasehold right of immovable assets) and movable assets which are component parts and equipment of aforesaid immovable assets. Its investments include Pacific Cold Storage project, JWD Pacific project, Datasafe project, TIP 7 project, JWD Pacific project, TIP 8 project, Chewathai Amata City project, SCC project, Bangkadi Industrial Park project, JWD Navanakorn project, TIP 5 and TIP 8 project, Thai Taffeta project and MS Warehouse project. The Trust's REIT manager is AIM REIT Management Company Limited and its trustee is SCB Asset Management Company Limited.
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The intrinsic value of one AIMIRT stock under the Base Case scenario is 13.6 THB.
Compared to the current market price of 10.8 THB, AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is Undervalued by 21%.