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TOT (TOT) Fair Value & Analysis

Real Estate · AU · Market cap A$95.1M

PriceA$0.4050
Fair ValueA$0.3300
Upside-18.5%
Quality95/100
Evidence: High Range A$0.2200 – A$0.3300

Analysis

TOT (TOT) currently trades at A$0.4050, while our model-based Fair Value estimate is A$0.3300 — implying the stock looks roughly 18.5% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.

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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.