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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

P/FCFE

30.4
Current
76%
More Expensive
vs 3-y average of 17.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
30.4
=
Market Cap
฿38.5B
/
Free Cash Flow to Equity
฿1.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
30.4
=
Market Cap
฿38.5B
/
Free Cash Flow to Equity
฿1.2B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (17.3), the stock would be worth ฿6.19 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 30.4 ฿10.9
0%
3-Year Average 17.3 ฿6.19
-43%
5-Year Average 15.3 ฿5.48
-50%
Industry Average 12.8 ฿4.59
-58%
Country Average 13.4 ฿4.82
-56%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 83% of companies in Thailand
Percentile
83nd
Based on 285 companies
83nd percentile
30.4
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

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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