Sentral REIT
KLSE:SENTRAL
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Sentral REIT
KLSE:SENTRAL
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MY |
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JCDecaux SE
PAR:DEC
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FR |
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Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
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RU |
Intrinsic Value
The intrinsic value of Sentral REIT (SENTRAL) under the Base Case is 0.794 MYR per share. Compared with the current market price of 0.635 MYR, the stock appears Undervalued by 20% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 3% a year over the next five years, . Net margin ends at 39% by 2031, below its five-year average of 39%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sentral REIT Does
Sentral REIT is a Malaysian real estate investment trust that owns income-producing properties and collects rental income from them. Its portfolio is mainly made up of office buildings and related commercial real estate, which it leases to tenants under long-term contracts. The REIT’s job is to own the properties, manage the leases, and return cash flow to unitholders after paying operating and financing costs.
- Headquarters
- Malaysia MY
- Employees
- 22
- IPO date
- Jan 8, 2007
Revenue & Expenses Breakdown
Sentral REIT
Earnings Waterfall
Sentral REIT
The intrinsic value for Sentral REIT (SENTRAL) under the Base Case is 0.794 MYR.
Compared with the current market price of 0.635 MYR, the stock appears Undervalued by 20% .