Sri Panwa Hospitality REIT
SET:SRIPANWA
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Intrinsic Value
The intrinsic value of Sri Panwa Hospitality REIT (SRIPANWA) under the Base Case is 8.02 THB per share. Compared with the current market price of 4.94 THB, the stock appears Undervalued by 38% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 0% a year over the last five years. Net margin ends at 35% by 2031, above its five-year average of 32%.
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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 Sri Panwa Hospitality REIT Does
Sri Panwa Hospitality REIT is a real estate investment trust that owns hospitality properties tied to the Sri Panwa hotel and resort brand in Thailand. It does not run the day-to-day hotel business itself; instead, it holds the real estate and earns income from letting those assets be used by hotel operators.
- Headquarters
- Thailand TH
- IPO date
- Dec 23, 2016
Revenue & Expenses Breakdown
Sri Panwa Hospitality REIT
Earnings Waterfall
Sri Panwa Hospitality REIT
What is the Intrinsic Value of one SRIPANWA stock?
The intrinsic value for Sri Panwa Hospitality REIT (SRIPANWA) under the Base Case is 8.02 THB.
Is SRIPANWA stock undervalued or overvalued?
Compared with the current market price of 4.94 THB, the stock appears Undervalued by 38% .