Valuation MFC-Strategic Storage Fund

Stocks

End-of-day quote Thailand S.E. 2026-10-30			5-day change	1st Jan Change
7.250 ^THB	-0.68%		-0.68%	-9.38%

08-24	MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2026 to 30 June 2026, Payable on 22 September 2026	CI
08-12	MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	355.7	370.9	340.5	422.6	453	486.4
Change	-	4.27%	-8.2%	24.11%	7.19%	7.38%
Enterprise Value (EV) ¹	323.5	333.6	302.3	388.5	419.4	451.9
Change	-	3.12%	-9.39%	28.53%	7.96%	7.76%
P/E	16.1x	-158x	16.7x	13.7x	18.2x	14.3x
PBR	0.54x	0.59x	0.54x	0.66x	0.71x	0.75x
PEG	-	1x	-0x	0.3x	-0.9x	0.4x
Capitalization / Revenue	12.5x	14.5x	11.2x	13.3x	14.2x	15.5x
EV / Revenue	11.4x	13.1x	9.91x	12.2x	13.2x	14.4x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	13.4x	16.1x	11.6x	13.9x	15.4x	16x
EV / FCF	30.7x	17x	19.8x	31.4x	25.9x	26.8x
FCF Yield	3.25%	5.89%	5.06%	3.19%	3.86%	3.73%
Dividend per Share ²	0.367	0.3286	0.376	0.415	0.44	0.42
Rate of return	6.27%	5.39%	6.71%	5.97%	5.91%	5.25%
EPS ²	0.3637	-0.0385	0.3353	0.507	0.4092	0.5587
Distribution rate	101%	-853%	112%	81.8%	108%	75.2%
Net sales ¹	28.5	25.56	30.51	31.8	31.86	31.41
EBITDA	-	-	-	-	-	-
EBIT ¹	24.11	20.66	25.96	27.87	27.17	28.32
Net income ¹	22.11	-2.342	20.39	30.83	24.88	33.97
Net Debt ¹	-32.19	-37.3	-38.21	-34.07	-33.56	-34.46
Reference price ²	5.850	6.100	5.600	6.950	7.450	8.000
Nbr of stocks (in thousands)	60,800	60,800	60,800	60,800	60,800	60,800
Announcement Date	2/24/21	2/23/22	2/22/23	2/20/24	2/27/25	2/26/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MFC-STRATEGIC STORAGE FUND	-	-	-	-	13.05M
VINGROUP	65.15x	-	-	-	70.03B
SUN HUNG KAI PROPERTIES LIMITED	12.7x	4.44x	11.39x	3.79%	40.22B
MITSUBISHI ESTATE CO., LTD.	18.87x	4.07x	16.38x	1.3%	29.17B
CHINA RESOURCES LAND LIMITED	8.31x	1.51x	8.38x	4.24%	27.69B
EMAAR PROPERTIES	5.63x	0.73x	1.53x	8.79%	27.38B
MITSUI FUDOSAN CO., LTD.	14.61x	3.17x	15.15x	2.39%	27.01B
CK ASSET HOLDINGS LIMITED	10.24x	2.01x	7.75x	4.1%	20.59B
VINHOMES	8.02x	2.91x	6.53x	-.--%	20.05B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.28x	6.44x	16.94x	1.64%	19.06B
Average	17.42x	3.16x	10.51x	3.28%	28.12B
Weighted average by Cap.	24.99x	3.16x	10.57x	3.45%