AXTRART Relative Valuation - Lotus's Retail Growth Freehold and Leasehold Property Fund

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Price: 12.9 THB 2.38%

Market Cap: ฿30.2B

L	Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART	TH
	GDI Property Group Ltd ASX:GDI	AU

Multiples-Based Value

The Multiples-Based Value of one AXTRART stock under the Base Case scenario is 8.92 THB. Compared to the current market price of 12.9 THB, Lotus's Retail Growth Freehold and Leasehold Property Fund is Overvalued by 31%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

AXTRART Multiples-Based Value

Base Case

Overvaluation 31%

Multiples-Based Value

Price ฿12.9

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	L	Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART	29.4B THB	104.2	80	155	156.2
US		Simon Property Group Inc NYSE:SPG	61.2B USD	9.6	13.2	18.7	27.9
US		Realty Income Corp NYSE:O	57.8B USD	10.1	54.6	17	33.5
SG		CapitaLand Integrated Commercial Trust SGX:C38U	17.7B	0	0	0	0
US		Kimco Realty Corp NYSE:KIM	15.1B USD	7.1	27.5	17.1	32.1
US		Regency Centers Corp NASDAQ:REG	13.9B USD	8.9	27	18.7	31.7
AU		Scentre Group ASX:SCG	17.6B AUD	6.6	9.9	16.6	16.6
HK		Link Real Estate Investment Trust HKEX:823	95B HKD	6.7	-13.9	14.6	14.6
FR		Klepierre SA PAR:LI	9.6B EUR	6.1	7.4	14.9	15.2
US		Federal Realty Investment Trust NYSE:FRT	9.1B USD	7.1	22.6	17.2	31.4
US		Agree Realty Corp NYSE:ADC	9.1B USD	12.7	46.4	21.8	36.9

				Revenue Growth	P/S to Growth
TH	L	Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART	Average P/S: 17.9 104.2	116%	0.9
US		Simon Property Group Inc NYSE:SPG	9.6	3%	3.2
US		Realty Income Corp NYSE:O	10.1	7%	1.4
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US		Kimco Realty Corp NYSE:KIM	7.1	3%	2.4
US		Regency Centers Corp NASDAQ:REG	8.9	1%	8.9
AU		Scentre Group ASX:SCG	6.6	0%	N/A
HK		Link Real Estate Investment Trust HKEX:823	6.7	0%	N/A
FR		Klepierre SA PAR:LI	6.1	-3%	N/A
US		Federal Realty Investment Trust NYSE:FRT	7.1	6%	1.2
US		Agree Realty Corp NYSE:ADC	12.7	10%	1.3

				Earnings Growth	PEG
TH	L	Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART	Average P/E: 32.1 80	78%	1
US		Simon Property Group Inc NYSE:SPG	13.2	-21%	N/A
US		Realty Income Corp NYSE:O	54.6	17%	3.2
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	2%	N/A
US		Kimco Realty Corp NYSE:KIM	27.5	0%	N/A
US		Regency Centers Corp NASDAQ:REG	27	1%	27
AU		Scentre Group ASX:SCG	9.9	-9%	N/A
HK		Link Real Estate Investment Trust HKEX:823	Negative Multiple: -13.9	N/A	N/A
FR		Klepierre SA PAR:LI	7.4	-14%	N/A
US		Federal Realty Investment Trust NYSE:FRT	22.6	-9%	N/A
US		Agree Realty Corp NYSE:ADC	46.4	10%	4.6

				EBITDA Growth	EV/EBITDA to Growth
TH	L	Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART	Average EV/EBITDA: 31.2 155	128%	1.2
US		Simon Property Group Inc NYSE:SPG	18.7	4%	4.7
US		Realty Income Corp NYSE:O	17	10%	1.7
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	6%	N/A
US		Kimco Realty Corp NYSE:KIM	17.1	8%	2.1
US		Regency Centers Corp NASDAQ:REG	18.7	7%	2.7
AU		Scentre Group ASX:SCG	16.6	7%	2.4
HK		Link Real Estate Investment Trust HKEX:823	14.6	0%	N/A
FR		Klepierre SA PAR:LI	14.9	4%	3.7
US		Federal Realty Investment Trust NYSE:FRT	17.2	5%	3.4
US		Agree Realty Corp NYSE:ADC	21.8	18%	1.2

				EBIT Growth	EV/EBIT to Growth
TH	L	Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART	Average EV/EBIT: 39.6 156.2	132%	1.2
US		Simon Property Group Inc NYSE:SPG	27.9	7%	4
US		Realty Income Corp NYSE:O	33.5	10%	3.4
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US		Kimco Realty Corp NYSE:KIM	32.1	8%	4
US		Regency Centers Corp NASDAQ:REG	31.7	9%	3.5
AU		Scentre Group ASX:SCG	16.6	7%	2.4
HK		Link Real Estate Investment Trust HKEX:823	14.6	0%	N/A
FR		Klepierre SA PAR:LI	15.2	11%	1.4
US		Federal Realty Investment Trust NYSE:FRT	31.4	-3%	N/A
US		Agree Realty Corp NYSE:ADC	36.9	16%	2.3

Lotus's Retail Growth Freehold and Leasehold Property Fund
SET:AXTRART

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AXTRART Competitors Multiples
Lotus's Retail Growth Freehold and Leasehold Property Fund Competitors

See Also

Company

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Stocks

Lotus's Retail Growth Freehold and Leasehold Property Fund SET:AXTRART

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AXTRART Competitors Multiples Lotus's Retail Growth Freehold and Leasehold Property Fund Competitors

See Also

Company

Help

Tools

Stocks

Lotus's Retail Growth Freehold and Leasehold Property Fund
SET:AXTRART

AXTRART Competitors Multiples
Lotus's Retail Growth Freehold and Leasehold Property Fund Competitors