Frasers Property Thailand Industrial Freehold & Leasehold REIT

FTREIT.BK is fairly valued

SET · Real Estate

FAIR PRICE

6.0%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$13.40

MARKET PRICE

$14.20

FAIR PRICE

$0.80

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy FTREIT.BK?

No one has priced FTREIT.BK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E13.4
P/B1.2
P/S9.6
PEG0.28
DIV YIELD1.50%
ROE8.7%
ROIC6.6%
DEBT/EQ0.40
MKT CAP$43B

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FPI RATING

8.6/ 10

Strong profitability and attractive valuation across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$11.36CONSERVATIVE ENTRY
$14.20FAIR PRICE
$13.40MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.36

Fair price × 0.80

DISTANCE

15.2%

Price to entry level

At the current price of $13.40, FTREIT.BK trades 15.2% above the conservative entry level of $11.36. This entry level represents a 20% margin of safety below the calculated fair price of $14.20 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate FTREIT.BK's fair price

Frasers Property Thailand Industrial Freehold & Leasehold REIT's fair price of $14.20 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.40, FTREIT.BK trades 6.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FTREIT.BK's risk profile.

RELATIVE · 30%

Comparing FTREIT.BK's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FTREIT.BK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of FTREIT.BK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Frasers Property Thailand Industrial Freehold & Leasehold REIT is $14.20. At the current market price of $13.40, FTREIT.BK trades 6.0% below its calculated fair value.

Is FTREIT.BK overvalued or undervalued?+

Frasers Property Thailand Industrial Freehold & Leasehold REIT is currently fair based on our valuation model. The stock trades at $13.40, which is 6.0% below the fair price of $14.20. The P/E ratio of 13.4x is a key metric in the valuation.

What is the margin of safety for FTREIT.BK?+

With a 20% margin of safety applied to the fair price of $14.20, the conservative entry level for FTREIT.BK is $11.36. At the current market price of $13.40, the stock trades 15.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FTREIT.BK's fair price updated?+

We update fair price calculations for FTREIT.BK daily after market close. The current fair price of $14.20 incorporates the latest market data and sector multiples.

What factors affect FTREIT.BK's fair price calculation?+

FTREIT.BK's fair price of $14.20 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.4x, ROE of 8.7%, and dividend yield of 1.50%.

Is FTREIT.BK a good buy right now?+

At $13.40, FTREIT.BK trades 6.0% below our fair value estimate of $14.20. The stock is currently fair. ROE stands at 8.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does FTREIT.BK pay dividends?+

FTREIT.BK has a dividend yield of 1.50%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.