C

CPN Retail Growth Leasehold REIT
SET:CPNREIT

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CPN Retail Growth Leasehold REIT
SET:CPNREIT
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Price: 11.8 THB -1.67% Market Closed
Market Cap: 42.7B THB
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Relative Value

The Relative Value of one CPNREIT stock under the Base Case scenario is 19.61 THB. Compared to the current market price of 11.8 THB, CPN Retail Growth Leasehold REIT is Undervalued by 40%.

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
19.61 THB
Undervaluation 40%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
49
vs Industry
26
Median 3Y
9.4
Median 5Y
9.7
Industry
2.2
Forward
7.1
More Details
38.5
P/E
P/E
Price to Earnings
38.5
vs History
23
vs Industry
25
Median 3Y
13.9
Median 5Y
18.4
Industry
17.1
Forward
14.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
6.2
Median 5Y
4.6
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
7.9
Median 5Y
13.2
Industry
14.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
68
vs Industry
51
Median 3Y
1
Median 5Y
1.3
Industry
1.6
More Details
18.9
EV/S
EV/S
Enterprise Value to Sales
18.9
vs History
38
vs Industry
18
Median 3Y
18.3
Median 5Y
18.6
Industry
3.2
Forward
14.2
More Details
23.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.1
vs History
42
vs Industry
20
Median 3Y
23
Median 5Y
23
Industry
7
More Details
24
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24
vs History
39
vs Industry
10
Median 3Y
23.7
Median 5Y
23.6
Industry
11.5
Forward
16.3
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
39
vs Industry
10
Median 3Y
23.7
Median 5Y
23.6
Industry
13.6
Forward
18.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
15.7
Median 5Y
11.5
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
15.7
Median 5Y
11.5
Industry
12.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
68
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
42.7B THB 9.4 38.5 24 24
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
TH
C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Average P/E: 94.3
38.5
19%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
122.7
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%

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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