CPNREIT Relative Valuation - CPN Retail Growth Leasehold REIT - Alpha Spread
C

CPN Retail Growth Leasehold REIT
SET:CPNREIT

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CPN Retail Growth Leasehold REIT
SET:CPNREIT
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Price: 13.4 THB
Market Cap: 35B THB
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Relative Value

The Relative Value of one CPNREIT stock under the Base Case scenario is 25.98 THB. Compared to the current market price of 13.4 THB, CPN Retail Growth Leasehold REIT is Undervalued by 48%.

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.

CPNREIT Relative Value
Base Case
25.98 THB
Undervaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
69
vs Industry
26
Median 3Y
8
Median 5Y
10.7
Industry
2.2
Forward
5.8
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
23
vs Industry
25
Median 3Y
14.1
Median 5Y
17.1
Industry
16.5
Forward
13.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
6.3
Median 5Y
5.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
8
Median 5Y
13.7
Industry
14.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
51
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
More Details
17.2
EV/S
EV/S
Enterprise Value to Sales
17.2
vs History
52
vs Industry
18
Median 3Y
17.2
Median 5Y
18.3
Industry
3.2
Forward
12.9
More Details
21
EV/GP
EV/GP
Enterprise Value to Gross Profit
21
vs History
53
vs Industry
20
Median 3Y
21
Median 5Y
22.7
Industry
6.8
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
52
vs Industry
10
Median 3Y
21.8
Median 5Y
23.1
Industry
11.2
Forward
16.6
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
52
vs Industry
10
Median 3Y
21.8
Median 5Y
23.1
Industry
13.2
Forward
16.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
15.8
Median 5Y
15
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
15.8
Median 5Y
15
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
90
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

CPNREIT Competitors Multiples
CPN Retail Growth Leasehold 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
TH
CPN Retail Growth Leasehold REIT
SET:CPNREIT
35B THB 7.7 31.5 21.8 21.8
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
TH
C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Average P/E: 91 106.2
31.5
-13%
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
TH
C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Average EV/EBITDA: 73 255.6
21.8
17%
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
TH
C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Average EV/EBIT: 73 272.4
21.8
28%
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
CPNREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPNREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPNREIT stock valuation using valuation multiples.
Wall Street Estimates
CPNREIT 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
CPNREIT 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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