CPN Retail Growth Leasehold REIT
SET:CPNREIT
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52 Week Range |
9.2931
13.4
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Pfizer Inc
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Nike Inc
NYSE:NKE
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NYSE:BABA
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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PayPal Holdings Inc
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Intrinsic Value
The intrinsic value of one CPNREIT stock under the Base Case scenario is 23.05 THB. Compared to the current market price of 13.4 THB, CPN Retail Growth Leasehold REIT is Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CPN Retail Growth Leasehold REIT
Run backtest to discover the historical profit from buying and selling CPNREIT 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 Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
CPN Retail Growth Leasehold REIT
Balance Sheet Decomposition
CPN Retail Growth Leasehold REIT
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.8B |
Receivables | 520.1m |
Non-Current Assets | 89.4B |
Long-Term Investments | 89.3B |
Other Non-Current Assets | 146.5m |
Current Liabilities | 2.7B |
Accounts Payable | 184.7m |
Accrued Liabilities | 682.1m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 45.9B |
Long-Term Debt | 45B |
Other Non-Current Liabilities | 878.2m |
Earnings Waterfall
CPN Retail Growth Leasehold REIT
Revenue
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4.5B
THB
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Cost of Revenue
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-817.7m
THB
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Gross Profit
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3.7B
THB
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Operating Expenses
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-144.6m
THB
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Operating Income
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3.6B
THB
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Other Expenses
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-2.5B
THB
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Net Income
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1.1B
THB
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Free Cash Flow Analysis
CPN Retail Growth Leasehold REIT
THB | |
Free Cash Flow | THB |
CPNREIT Profitability Score
Profitability Due Diligence
CPN Retail Growth Leasehold REIT's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
CPN Retail Growth Leasehold REIT's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CPNREIT Solvency Score
Solvency Due Diligence
CPN Retail Growth Leasehold REIT's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
CPN Retail Growth Leasehold REIT's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPNREIT Price Targets Summary
CPN Retail Growth Leasehold REIT
According to Wall Street analysts, the average 1-year price target for CPNREIT is 12.29 THB with a low forecast of 11.21 THB and a high forecast of 13.65 THB.
Shareholder Yield
Current shareholder yield for CPNREIT 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?
CPNREIT Price
CPN Retail Growth Leasehold REIT
Average Annual Return | -9.41% |
Standard Deviation of Annual Returns | 21.92% |
Max Drawdown | -70% |
Market Capitalization | 35B THB |
Shares Outstanding | 2 608 353 184 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
CPN Retail Growth Leasehold REIT is a closed-end investment fund, which engages in the activities of purchasing, leasing, sub-leasing, or accepting transfer of leasehold rights or sub-leasehold rights of properties. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2017-12-14. The Trust’s objectives are to raise funds and mainly use funds to invest in properties or leasehold properties and seek benefits from such properties. The Trust is engaged in investing in five shopping malls, which are CentralPlaza Rama 2, CentralPlaza Rama 3, CentralPlaza Pinklao, CentralPlaza Chiangmai Airport and CentalFestival Pattaya Beach with total gross floor area of 751,700 square meters, four office buildings which are Pinklao Tower A and B, The Ninth Towers and Unilever House totaling 176,826 square meters of gross floor area, and Hilton Pattaya totaling approximately 302 guest rooms. The Trust’s manager is CPN REIT Management Company Limited. Its trustee is SCB Asset Management Company Limited.
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The intrinsic value of one CPNREIT stock under the Base Case scenario is 23.05 THB.
Compared to the current market price of 13.4 THB, CPN Retail Growth Leasehold REIT is Undervalued by 42%.