Company Valuation: Ally Freehold And Leasehold Real Estate Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,119 6,337 5,638 4,589 3,811 4,021 -
Change - 3.57% -11.03% -18.6% -16.95% 5.5% -
Enterprise Value (EV) 1 9,007 9,305 8,580 8,118 7,187 6,874 6,607
Change - 3.31% -7.79% -5.38% -11.47% -4.35% -3.88%
P/E ratio 17.3x 10.7x 8.47x 12.5x 6.26x 6.39x 6.13x
PBR 0.73x - - 0.55x 0.44x 0.46x 0.44x
PEG - 0.2x 0.7x -0.3x 0.1x 1.91x 1.47x
Capitalization / Revenue 5.42x 3.98x 3.31x 2.84x 2.39x 2.45x 2.44x
EV / Revenue 7.99x 5.84x 5.04x 5.02x 4.5x 4.18x 4.01x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.372 0.65 0.66 0.525 - 0.429 0.418
Rate of return 5.31% 8.97% 10.2% 10% - 9.33% 9.09%
EPS 2 0.4051 0.678 0.7618 0.4202 0.6967 0.72 0.75
Distribution rate 91.8% 95.9% 86.6% 125% - 59.6% 55.7%
Net sales 1 1,128 1,592 1,703 1,617 1,597 1,644 1,649
EBITDA - - - 815.9 814.9 - -
EBIT 529.8 - - 815.9 814.9 - -
Net income 1 354.1 593 665.9 367.4 609 629 655.9
Net Debt 1 2,888 2,967 2,942 3,529 3,376 2,853 2,586
Reference price 2 7.000 7.250 6.450 5.250 4.360 4.600 4.600
Nbr of stocks (in thousands) 874,100 874,100 874,100 874,100 874,100 874,100 -
Announcement Date 2/23/22 2/13/23 2/12/24 2/18/25 2/12/26 - -
1THB in Million2THB
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.39x4.18x - 9.33% 125M
32.69x14.67x18.26x4.42% 65.66B
29.01x10.88x14.68x4.48% 15.83B
31.6x11.73x17.35x3.91% 14.17B
16.36x11.22x16.68x6.19% 13.62B
28.61x10x14.8x4.16% 9.16B
38.94x15.53x18.65x4.18% 9.14B
11.16x16.37x17.95x5.07% 8.17B
21.22x13.72x15.21x5.49% 8.44B
9.47x7.34x9.9x8.86% 6.69B
Average 22.55x 11.56x 15.94x 5.61% 15.1B
Weighted average by Cap. 28.00x 13.16x 16.91x 4.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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