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ALLY (ALLY) Fair Value & Analysis

Real Estate · TH · Market cap 4.1B THB

A ALLY ALLY · BK
Price4.72 THB
Fair Value11.80 THB
Upside+150.0%
Quality95/100
Evidence: High Range 8.37 THB – 14.76 THB

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 11.75 THB to 11.80 THB (+0.4%) since Jun 24, 2026. Share price +1.3% over the past month.

Price vs Fair Value (12 months)

4.72 THB 3.82 THB Fair Value 11.80 THB Jun 2025 Jun 2026

12‑month range 3.82 THB – 4.72 THB · fair‑value band 8.37 THB – 14.76 THB · the 4.72 THB price screens below the 11.80 THB fair value. As of Jun 26, 2026.

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Analysis

ALLY (ALLY) currently trades at 4.72 THB, while our model-based Fair Value estimate is 11.80 THB — implying the stock looks roughly 150.0% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, ALLY generated revenue of 1.6B THB at a net margin of 39.6%. Revenue grew 0.3% year over year. It earns a return on equity of 7.3%. Net debt stands at 4.6B THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 1.6B THB
Revenue growth (YoY) +0.3%
Net margin 39.6%
Return on equity 7.3%
Free cash flow 566M THB FY2025
P/E ratio 6.5
More key figures
Operating margin 53.9%
EPS (TTM) 0.7200 THB
Dividend yield 9.4%
EPS growth (YoY) +11.8%
Net debt 4.6B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ALLY reported revenue of 1.6B THB in FY2025 versus 1.1B THB in FY2021, a compound +10.1%/yr. Reported net income was 609M THB in FY2025, compounding +32.6%/yr from FY2021.

Revenue +10.1%/yr
FY21 1.1B THB
FY22 1.4B THB
FY23 1.7B THB
FY24 1.5B THB
FY25 1.6B THB
Net income +32.6%/yr
FY21 197M THB
FY22 593M THB
FY23 666M THB
FY24 367M THB
FY25 609M THB

Open the full interactive analysis →

Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $222.15 $86.11 -61%
Realty Income Corporation O 1,055 MXN 664.56 MXN -37%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.29 -2%
Kimco Realty Corporation KIM $24.69 $14.74 -40%
Scentre Group STGPF $2.73 $2.40 -12%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

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Frequently asked questions

Is ALLY (ALLY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 11.80 THB versus a price of 4.72 THB — about +150% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALLY?
Our 21-model fair value for ALLY is 11.80 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 4.72 THB.
What is the quality score of ALLY?
ALLY has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ALLY (ALLY)?
ALLY reported trailing-twelve-month revenue of about 1.6B THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ALLY?
The net profit margin of ALLY is about 39.6%, meaning it keeps roughly 39.6% of revenue as net income. Based on the latest reported figures.
Does ALLY pay a dividend?
ALLY currently shows a dividend yield of about 9.39% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.