Company Valuation: Impact Growth Real Estate Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 25,351 19,124 17,642 16,011 19,569 - -
Change - -24.56% -7.75% - 22.22% - -
Enterprise Value (EV) 1 25,351 22,131 21,197 19,515 22,448 22,428 22,407
Change - -12.7% -4.22% - 15.03% -0.09% -0.09%
P/E - 19.8x 20.5x 14x - - -
PBR - - - 0.97x 1.18x 1.18x 1.18x
PEG - - -1.9x - - - -
Capitalization / Revenue 38.6x 10.8x 10.2x 7.74x 8.67x 8.42x 8.19x
EV / Revenue 38.6x 12.5x 12.3x 9.44x 9.94x 9.65x 9.38x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.6 0.54 - 0.83 0.85 0.88
Rate of return - 4.65% 4.54% - 6.29% 6.44% 6.67%
EPS 2 - 0.65 0.58 0.7689 - - -
Distribution rate - 92.3% 93.1% - - - -
Net sales 1 656.5 1,770 1,729 2,067 2,258 2,323 2,389
EBITDA - - 990.7 1,205 - - -
EBIT - - 833.5 1,201 - - -
Net income 1 160.9 963.1 854.3 1,140 1,255 1,295 1,335
Net Debt 1 - 3,007 3,555 3,504 2,879 2,859 2,838
Reference price 2 17.10 12.90 11.90 10.80 13.20 13.20 13.20
Nbr of stocks (in thousands) 1,482,500 1,482,500 1,482,500 1,482,500 1,482,500 - -
Announcement Date 5/19/22 5/18/23 5/23/24 5/22/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 9.94x - 6.29% 586M
36.78x14.7x15.18x5.88% 52.39B
16.6x23.3x27.92x3.47% 16.86B
8.3x11.89x14.57x6.01% 15.1B
18.04x16.06x23.26x5.36% 13.95B
9.53x13.3x15.85x5.4% 11.94B
26.07x10.55x16.64x4.13% 9.6B
14.21x11.56x18.16x6.64% 8.91B
34.28x7.44x11.95x5.77% 8.7B
7.19x19.35x26.05x3.45% 8.65B
Average 19.00x 13.81x 18.84x 5.24% 14.67B
Weighted average by Cap. 23.51x 14.78x 18.14x 5.31%

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

  1. Stock Market
  2. Stocks
  3. IMPACT Stock
  4. Valuation Impact Growth Real Estate Investment Trust