S

Sri Panwa Hospitality REIT
SET:SRIPANWA

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Sri Panwa Hospitality REIT
SET:SRIPANWA
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Price: 4.98 THB Market Closed
Market Cap: 1.4B THB

Relative Value

The Relative Value of one SRIPANWA stock under the Base Case scenario is 65.57 THB. Compared to the current market price of 4.98 THB, Sri Panwa Hospitality REIT is Undervalued by 92%.

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
65.57 THB
Undervaluation 92%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
33
Median 3Y
5.1
Median 5Y
5.6
Industry
3.9
Forward
0.2
vs History
63
vs Industry
20
Median 3Y
10
Median 5Y
9.8
Industry
16.4
Forward
2.4
vs History
73
vs Industry
47
Median 3Y
5.2
Median 5Y
5.7
Industry
11.3
vs History
39
vs Industry
3
Median 3Y
10.5
Median 5Y
9.7
Industry
12.9
vs History
79
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
vs History
92
vs Industry
39
Median 3Y
7.4
Median 5Y
8
Industry
6.9
Forward
0.2
vs History
92
vs Industry
55
Median 3Y
8.1
Median 5Y
8.7
Industry
12.5
vs History
92
vs Industry
54
Median 3Y
8.9
Median 5Y
9.4
Industry
15.9
Forward
1.6
vs History
92
vs Industry
56
Median 3Y
8.9
Median 5Y
9.4
Industry
19.3
Forward
2
vs History
82
vs Industry
51
Median 3Y
7.6
Median 5Y
8.3
Industry
18.7
vs History
82
vs Industry
45
Median 3Y
7.6
Median 5Y
8.3
Industry
21
vs History
92
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8

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
1.4B THB 4.5 5.9 4.6 4.6
ZA
Growthpoint Properties Ltd
JSE:GRT
60.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
40.2B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
14.6B USD 8.7 40.1 16.8 26.7
ZA
Attacq Ltd
JSE:ATT
11.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
10.9B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 19 44.2 38.8 48.9
AU
Stockland Corporation Ltd
ASX:SGP
13.2B AUD 4.2 16 22.2 22.2
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
8.7B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
7.1B EUR 13.7 11.1 16.2 16.3
AU
Charter Hall Group
ASX:CHC
11.5B AUD 16.8 51.1 25.6 25.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Sri Panwa Hospitality REIT
SET:SRIPANWA
Average EV/EBITDA: 20.7
4.6
51%
0.1
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-1%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
1%
N/A
US
WP Carey Inc
NYSE:WPC
16.8
9%
1.9
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.8
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.2
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16.2
388%
0
AU
Charter Hall Group
ASX:CHC
25.6
21%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Sri Panwa Hospitality REIT
SET:SRIPANWA
Average EV/EBIT: 24.1
4.6
42%
0.1
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
26.7
12%
2.2
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
48.9
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.2
18%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16.3
N/A N/A
AU
Charter Hall Group
ASX:CHC
25.6
20%
1.3