IMPACT Relative Valuation - IMPACT Growth Real Estate Investment Trust - Alpha Spread
I

IMPACT Growth Real Estate Investment Trust
SET:IMPACT

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IMPACT Growth Real Estate Investment Trust
SET:IMPACT
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Price: 12.7 THB
Market Cap: 18.8B THB
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Relative Value

The Relative Value of one IMPACT stock under the Base Case scenario is 11.96 THB. Compared to the current market price of 12.7 THB, IMPACT Growth Real Estate Investment Trust is Overvalued by 6%.

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.

IMPACT Relative Value
Base Case
11.96 THB
Overvaluation 6%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
66
vs Industry
21
Median 3Y
11.6
Median 5Y
13.8
Industry
2.2
Forward
10.5
More Details
22
P/E
P/E
Price to Earnings
22
vs History
63
vs Industry
21
Median 3Y
22.5
Median 5Y
28.4
Industry
16.5
Forward
21.5
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
73
vs Industry
11
Median 3Y
27.4
Median 5Y
25.8
Industry
10.4
More Details
23.1
P/FCFE
P/FCFE
Price to FCFE
23.1
vs History
65
vs Industry
15
Median 3Y
26.9
Median 5Y
28.3
Industry
14.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
76
vs Industry
48
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
77
vs Industry
26
Median 3Y
13.9
Median 5Y
15.9
Industry
3.2
Forward
10.3
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
77
vs Industry
27
Median 3Y
20.3
Median 5Y
23.6
Industry
6.8
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
76
vs Industry
12
Median 3Y
24.1
Median 5Y
27.9
Industry
11.2
Forward
17.3
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
76
vs Industry
13
Median 3Y
24.1
Median 5Y
27.9
Industry
13.2
Forward
17.3
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
74
vs Industry
12
Median 3Y
31.9
Median 5Y
28.4
Industry
11.6
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
74
vs Industry
11
Median 3Y
31.9
Median 5Y
28.4
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
80
vs Industry
54
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

IMPACT Competitors Multiples
IMPACT Growth Real Estate Investment Trust 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
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
18.8B THB 10.9 22 19.6 19.6
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
I
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Average P/E: 91 103.9
22
24%
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
I
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Average EV/EBITDA: 73 255
19.6
31%
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
I
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Average EV/EBIT: 73 271.9
19.6
31%
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
IMPACT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMPACT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMPACT stock valuation using valuation multiples.
Wall Street Estimates
IMPACT 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
IMPACT 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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