SRIPANWA Relative Valuation - Sri Panwa Hospitality REIT - Alpha Spread
S

Sri Panwa Hospitality REIT
SET:SRIPANWA

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Sri Panwa Hospitality REIT
SET:SRIPANWA
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Price: 5.9 THB Market Closed
Market Cap: 1.6B THB
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Relative Value

The Relative Value of one SRIPANWA stock under the Base Case scenario is 4.71 THB. Compared to the current market price of 5.9 THB, Sri Panwa Hospitality REIT is Overvalued by 20%.

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.

SRIPANWA Relative Value
Base Case
4.71 THB
Overvaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
35
Median 3Y
6.1
Median 5Y
6.6
Industry
3.9
vs History
vs Industry
25
Median 3Y
8.5
Median 5Y
12.9
Industry
16.9
vs History
61
vs Industry
54
Median 3Y
7.8
Median 5Y
11.7
Industry
11.3
vs History
7
vs Industry
25
Median 3Y
7.4
Median 5Y
9.6
Industry
13.6
vs History
68
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
vs History
12
vs Industry
39
Median 3Y
8.3
Median 5Y
8.9
Industry
6.7
vs History
11
vs Industry
55
Median 3Y
9.1
Median 5Y
9.7
Industry
12.1
vs History
9
vs Industry
25
Median 3Y
11.2
Median 5Y
10.8
Industry
16.2
vs History
9
vs Industry
33
Median 3Y
11.2
Median 5Y
10.8
Industry
19.4
vs History
61
vs Industry
56
Median 3Y
11.4
Median 5Y
17.1
Industry
18.8
vs History
61
vs Industry
48
Median 3Y
11.4
Median 5Y
17.1
Industry
20.6
vs History
74
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

SRIPANWA Competitors Multiples
Sri Panwa Hospitality REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sri Panwa Hospitality REIT
SET:SRIPANWA
1.6B THB 7.3 -14.9 45.4 45.4
ZA
Growthpoint Properties Ltd
JSE:GRT
47B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
32.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.2B USD 8 23.1 15.2 26.1
ZA
Attacq Ltd
JSE:ATT
8.6B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.6B AUD 4.2 41.5 22.8 22.8
FR
Gecina SA
PAR:GFC
7.6B EUR 8.9 -8.3 18 18.8
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.2B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.3B EUR 13.1 64.8 27.4 27.5
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Fairvest Ltd
JSE:FTA
6.8B Zac 0 0 0 0

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