G

Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT

Watchlist Manager
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Watchlist
Price: 6.75 THB 0.75%
Market Cap: 5.5B THB

Relative Value

The Relative Value of one GVREIT stock under the Base Case scenario is 8.57 THB. Compared to the current market price of 6.75 THB, Golden Ventures Leasehold Real Estate Investment Trust is Undervalued by 21%.

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.

GVREIT Relative Value
Base Case
8.57 THB
Undervaluation 21%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
29
Median 3Y
4.7
Median 5Y
5.9
Industry
2.1
vs History
0
vs Industry
23
Median 3Y
10.9
Median 5Y
10.4
Industry
18.2
Forward
8
vs History
55
vs Industry
20
Median 3Y
7
Median 5Y
8.2
Industry
11.1
vs History
50
vs Industry
21
Median 3Y
7.8
Median 5Y
8.9
Industry
14.4
vs History
53
vs Industry
53
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
55
vs Industry
26
Median 3Y
7.1
Median 5Y
8.1
Industry
3.2
vs History
57
vs Industry
30
Median 3Y
9.7
Median 5Y
11.1
Industry
6.9
vs History
53
vs Industry
18
Median 3Y
9.9
Median 5Y
11.1
Industry
11
vs History
53
vs Industry
19
Median 3Y
9.9
Median 5Y
11.1
Industry
13.3
vs History
63
vs Industry
17
Median 3Y
10.5
Median 5Y
11.5
Industry
11.4
vs History
63
vs Industry
15
Median 3Y
10.5
Median 5Y
11.5
Industry
12.2
vs History
53
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

GVREIT Competitors Multiples
Golden Ventures 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
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
5.5B THB 4.9 32.8 10.2 10.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
518.2T USD 234 595 836.9 3 449 902 028.1 -620 569 204.1 -494 583 645.5
IN
Aaswa Trading and Exports Ltd
BSE:512038
35.4T INR 22.2 45.1 53 021.2 62 195.5
US
GE Vernova LLC
NYSE:GEV
180B 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
88.5B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0 0 0
US
Coupang Inc
F:788
37.8B EUR 1.3 114.1 30.7 50.5
US
Reddit Inc
NYSE:RDDT
44.4B USD 23.3 127.3 151.3 160.5
US
CoreWeave Inc
NASDAQ:CRWV
36.6B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
TH
G
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Average P/S: 39 099 373.4
4.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
234 595 836.9
214%
1 096 242.2
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
22.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
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
18%
N/A
US
Coupang Inc
F:788
1.3
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
23.3
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
TH
G
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Average P/E: 574 984 394.7
32.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
3 449 902 028.1
703%
4 907 399.8
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
45.1
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
Coupang Inc
F:788
114.1
118%
1
US
R
Reddit Inc
NYSE:RDDT
127.3
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Average EV/EBITDA: 11 326.2
10.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -620 569 204.1 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
53 021.2
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
Coupang Inc
F:788
30.7
56%
0.5
US
R
Reddit Inc
NYSE:RDDT
151.3
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Average EV/EBIT: 13 190.8
10.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -494 583 645.5 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
62 195.5
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
Coupang Inc
F:788
50.5
77%
0.7
US
R
Reddit Inc
NYSE:RDDT
160.5
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A