A

Ally Leasehold Real Estate Investment Trust
SET:ALLY

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Ally Leasehold Real Estate Investment Trust
SET:ALLY
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Price: 4.62 THB Market Closed
Market Cap: ฿4B

P/FCFE

-19.3
Current
363%
Cheaper
vs 3-y average of 7.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.3
=
Market Cap
฿3.8B
/
Free Cash Flow to Equity
฿-209.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.3
=
Market Cap
฿3.8B
/
Free Cash Flow to Equity
฿-209.8m

Valuation Scenarios

Ally Leasehold Real Estate Investment Trust is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.3), the stock would be worth ฿-1.76 (138% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-170%
Maximum Upside
No Upside Scenarios
Average Downside
155%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -19.3 ฿4.62
0%
3-Year Average 7.3 ฿-1.76
-138%
5-Year Average 8.6 ฿-2.08
-145%
Industry Average 12.8 ฿-3.07
-166%
Country Average 13.4 ฿-3.23
-170%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
TH
A
Ally Leasehold Real Estate Investment Trust
SET:ALLY
Average P/E: 8 457.8
9.7
21%
0.5
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.3
1%
10.3
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 074.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 268.5 N/A N/A
US
Q
Qnity Electronics Inc
NYSE:Q
Not Available
15%
N/A

Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 285 companies
0th percentile
-19.3
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

Ally Leasehold Real Estate Investment Trust
Glance View

Market Cap
4B THB
Industry
N/A

ALLY Leasehold Real Estate Investment Trust is a closed-end property fund. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2019-12-12. The Trust's investment policy is to invest in core assets, which comprises all types of freehold and leasehold real estate and assets that are components, machinery or equipment of the aforementioned assets, such as shopping mall, department store, community hall and other commercial space, including other commercial properties, such as convention hall, office building, commercial building, exhibition hall, warehouse and storage that’s supports other properties which the Trust invests in, parking building, wholesale/retail market and other properties, including commercial property and other property that is relevant or supportive of real estate rental business and business that supports the Trust's investment. K.E.REIT Management Company Limited serves as a Trust's manager and SCB Asset Management Company Limited acts as a trustee.

ALLY Intrinsic Value
10.23 THB
Undervaluation 55%
Intrinsic Value
Price ฿4.62
A
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