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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
SET:WHART

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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
SET:WHART
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Price: 10.9 THB Market Closed
Market Cap: ฿37.8B

EV/IC

1
Current
7%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
฿54B
/
Invested Capital
฿53.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
฿54B
/
Invested Capital
฿53.8B

Valuation Scenarios

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ฿10.19 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-30%
Maximum Upside
No Upside Scenarios
Average Downside
16%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 ฿10.9
0%
3-Year Average 0.9 ฿10.19
-6%
5-Year Average 0.9 ฿10.19
-6%
Industry Average 0.7 ฿7.66
-30%
Country Average 0.8 ฿8.73
-20%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Thailand
Percentile
63rd
Based on 402 companies
63rd percentile
1
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
Glance View

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust, often referred to as WHART, is an embodiment of strategic real estate investment in Thailand's dynamic industrial and logistics sector. Nestled in the heart of Southeast Asia's bustling economic landscape, this trust is in a unique position to capitalize on the region's burgeoning demand for industrial and commercial space. WHART's portfolio is a meticulously curated collection of prime properties, including warehouses and logistics facilities, which are strategically situated to support the fast-paced growth of e-commerce and manufacturing. WHART attracts tenants ranging from local businesses to multinational corporations by ensuring its properties are equipped with modern amenities and strategically located near key infrastructure like ports and transportation hubs. The mechanics of WHART's business model are straightforward yet profoundly effective. It derives revenue primarily through leasing spaces within its properties, securing steady rental incomes that promise both stability and potential growth. This income is then distributed to investors as dividends, a practice typical of Real Estate Investment Trusts (REITs), making it an attractive vehicle for those seeking regular returns. By focusing on long-term leases, WHART reduces the impact of market volatility and builds strong relationships with tenants, thus maintaining a consistent cash flow. Additionally, the Trust continuously seeks opportunities to enhance its portfolio by acquiring additional high-quality assets and implementing value-enhancing improvements to existing properties. Through this combination of strategic investment and active portfolio management, WHART maintains its position as a significant player in Thailand's real estate investment landscape.

WHART Intrinsic Value
10.88 THB
Fairly Valued
Intrinsic Value
Price ฿10.9
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