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Multiples Valuation: Sri panwa Hospitality Real Estate Investment Trust

Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA.BK)

Industry: REIT - Hotel & Motel Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $6.80 — $8.90
Selected (Average) $7.59
Upside to Live 53.58%
Full Range Fair Value
Range (Low - High) $7.64 — $9.89
Selected (Average) $8.45
Upside to Live 70.96%
Live Price $4.94

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
3472.T 32 Nippon Hotel & Res 42 10.99 10.99 9.20 9.20 15.67 16.36
LEP.AX 33 ALE Property Group 41 - - 10.81 11.73 9.54 9.36
4349.SR 34 Alinma Hospitality 40 8.73 8.73 6.18 6.18 8.66 8.71
4332.SR 35 Jadwa REIT Al Hara 23 5.50 5.50 7.70 7.70 7.70 11.03
DREIT.BK 36 Dusit Thani Freeho 18 11.65 11.31 12.95 11.68 15.51 9.76
QHHR.BK 37 Quality Houses Hot 13 2.97 2.46 4.31 4.31 9.24 14.57
GROREIT.BK 38 Grande Royal Orchi 11 9.84 9.84 11.89 11.89 11.36 11.54
SRIPANWA.BK 39 Sri panwa Hospital 9 5.89 5.20 6.94 6.80 7.62 7.51
IHT 40 InnSuites Hospital 7 - - 512.47 512.47 - -
204210.KS 41 STAR SM Real Estat 7 - - - - 113.90 -
SHREIT.BK 42 Strategic Hospital 6 348.32 348.32 14.54 14.54 30.42 10.28
GAHREIT.BK 43 Grande Hospitality 4 10.27 10.80 7.16 7.16 7.24 7.01

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple9.299.299.209.209.549.76
Full Range Median Multiple10.0610.3210.0110.4410.4510.28
Industry Multiple51.0350.9959.7259.6922.9210.96
Market Implied Multiple5.855.166.906.777.577.47
Company (SRIPANWA.BK) Multiple5.895.206.946.807.627.51
(*) Net Income / EBITDA / Revenue789989
Winsorized Enterprise ValueN/AN/A85868083
Full Range Median Enterprise ValueN/AN/A92988887
(-) Net Debt202020202020
Winsorized Equity Value707965676063
Full Range Median Equity Value758872786868
(/) Shares Outstanding999999
Winsorized Fair Value$7.84$8.90$7.32$7.52$6.80$7.14
Full Range Median Fair Value$8.50$9.89$8.16$8.83$7.66$7.64
Current Price$4.94$4.94$4.94$4.94$4.94$4.94
Upside / Downside58.80%80.07%48.26%52.22%37.60%44.52%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$5.49$6.23$5.13$5.26$4.76$5.00
Buy / Don't BuyBUYBUYBUYBUYDon’t BuyBUY