Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
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Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
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Intrinsic Value
The intrinsic value of Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) under the Base Case is 7.5 THB per share. Compared with the current market price of 6.95 THB, the stock appears Undervalued by 7% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about -1% a year over the next five years, against -1% over the last five, and net margin stays near last year's 15%. If net margin stayed at its five-year average of 45%, the estimate would be about ฿8.31.
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 Golden Ventures Leasehold Real Estate Investment Trust Does
Golden Ventures Leasehold Real Estate Investment Trust is a Thai property trust that owns leasehold rights in income-producing real estate and collects rent from the tenants who use those spaces. In simple terms, it acts like a landlord: it buys long-term rights to properties, leases them out, and passes the rental income to investors through the trust structure.
- Headquarters
- Thailand TH
- IPO date
- Apr 4, 2016
Revenue & Expenses Breakdown
Golden Ventures Leasehold Real Estate Investment Trust
Earnings Waterfall
Golden Ventures Leasehold Real Estate Investment Trust
The intrinsic value for Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) under the Base Case is 7.5 THB.
Compared with the current market price of 6.95 THB, the stock appears Undervalued by 7% .