A

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT

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AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
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Price: 10.9 THB
Market Cap: 8.6B THB

Relative Value

The Relative Value of one AIMIRT stock under the Base Case scenario is 11.32 THB. Compared to the current market price of 10.9 THB, AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust is Undervalued by 4%.

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.

AIMIRT Relative Value
Base Case
11.32 THB
Undervaluation 4%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
20
Median 3Y
7.7
Median 5Y
7.9
Industry
2
Forward
7.7
vs History
50
vs Industry
23
Median 3Y
10.3
Median 5Y
10.5
Industry
18.3
Forward
13.6
vs History
23
vs Industry
13
Median 3Y
8.6
Median 5Y
-3.6
Industry
11.2
vs History
30
vs Industry
16
Median 3Y
11.3
Median 5Y
10.1
Industry
14.2
vs History
46
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
41
vs Industry
18
Median 3Y
11
Median 5Y
11.1
Industry
3.1
Forward
10.9
vs History
25
vs Industry
19
Median 3Y
14.7
Median 5Y
14.5
Industry
6.9
vs History
25
vs Industry
11
Median 3Y
14.9
Median 5Y
14.7
Industry
11
Forward
14.9
vs History
25
vs Industry
13
Median 3Y
14.9
Median 5Y
14.7
Industry
13.4
Forward
15.5
vs History
23
vs Industry
12
Median 3Y
12.8
Median 5Y
-4.9
Industry
11.3
vs History
23
vs Industry
12
Median 3Y
12.8
Median 5Y
-4.9
Industry
12.1
vs History
46
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

AIMIRT Competitors Multiples
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust 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
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
8.6B THB 8 10.4 15.4 15.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
179.7B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.7B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
48.4B USD 25.4 138.6 165.5 175.5
US
Coupang Inc
F:788
35.9B EUR 1.2 107.6 28.7 47.2
US
Symbotic Inc
NASDAQ:SYM
41.3B USD 18.4 -2 440.7 -1 219.5 -553.2
US
CoreWeave Inc
NASDAQ:CRWV
37.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
577.5T IDR 47.7 -131.8 2 805.3 2 805.3
P/E Multiple
Earnings Growth PEG
TH
A
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
Average P/E: 1 069.3
10.4
-13%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
138.6
N/A N/A
US
Coupang Inc
F:788
107.6
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 440.7 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -131.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
Average EV/EBITDA: 1 286.5
15.4
7%
2.2
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
165.5
N/A N/A
US
Coupang Inc
F:788
28.7
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 219.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
Average EV/EBIT: 1 316.1
15.4
8%
1.9
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
175.5
N/A N/A
US
Coupang Inc
F:788
47.2
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -553.2 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.3
N/A N/A