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WHART Fair Value & Analysis

Real Estate · TH · Market cap 38.2B THB

W WHART WHART · BK
Price11.30 THB
Fair Value10.77 THB
Upside-4.7%
Quality64/100
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Mixed Growth
Highly profitable · 67.4% net margin
Low debt · generates free cash flow
6.21% dividend yield
Ranks above peers (9/14)
Moderate moat 64/100
Evidence: High Range 6.89 THB – 14.39 THB Share as image

Fair value as of: Jul 16, 2026

From 16 valuation models · updated 25 days ago

Share price +2.7% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (6.89 THB to 14.39 THB) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

11.50 THB 6.72 THB Fair Value 10.77 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 6.72 THB – 11.50 THB · fair‑value band 6.89 THB – 14.39 THB · the 11.30 THB price screens above the 10.77 THB fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

WHART (WHART) currently trades at 11.30 THB, while our model-based Fair Value estimate is 10.77 THB, implying the stock looks roughly 4.7% fairly valued today. The Quality Score stands at 64/100 (solid 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).

Over the trailing twelve months, WHART generated revenue of 3.5B THB at a net margin of 67.0%. Revenue declined 3.6% year over year. It earns a return on equity of 6.4%. Net debt stands at 16.4B THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 6.89 THB (bear case) to 14.39 THB (bull case); at 11.30 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -22% fair-value upside, at -5%, WHART screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 4.94 THB 11.73 THB 23.65 THB 80
Residual Income 8.51 THB 8.92 THB 9.29 THB 76
Rev-Margin DCF 2.71 THB 6.84 THB 12.25 THB 74
All 16 models by family
DCF Models
FCF DCF 5.08 THB 12.73 THB 26.68 THB 38
5Y Revenue Exit 2.74 THB 7.16 THB 13.22 THB 39
5Y EBITDA Exit 6.84 THB 15.91 THB 27.66 THB 41
10Y Revenue Exit 3.27 THB 7.82 THB 14.97 THB 36
10Y EBITDA Exit 6.20 THB 14.37 THB 27.49 THB 37
Dividend Discount
Gordon GGM 6.35 THB 13.21 THB 20.96 THB 70
DDM Multi-Stage 6.35 THB 11.14 THB 13.86 THB 61
Multiples
P/S Multiple 4.90 THB 6.53 THB 8.16 THB 58
P/B Multiple 8.64 THB 11.52 THB 14.39 THB 55
EV/EBIT 11.58 THB 16.53 THB 21.47 THB 53
EV/EBITDA 8.37 THB 12.25 THB 16.12 THB 54
EV/Revenue 1.67 THB 3.78 THB 5.89 THB 43
Asset-Based
NCAV (Graham) 5.27 THB 7.07 THB 10.55 THB 50
Growth DCF
Growth DCF 4.94 THB 11.73 THB 23.65 THB 80
Rev-Margin DCF 2.71 THB 6.84 THB 12.25 THB 74
Economic Profit
Residual Income 8.51 THB 8.92 THB 9.29 THB 76

Widest divergence: DCF Models (12.73 THB) versus Growth DCF (6.84 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.5B THB
Revenue growth (YoY) -3.6%
Net margin 67.0%
Return on equity 6.4%
Free cash flow 2.1B THB FY2025
P/E ratio 15.7
More key figures
Operating margin 87.0%
EPS (TTM) 0.6800 THB
EPS growth (YoY) +90.7%
Net debt 16.4B THB FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 64 · Market factors (momentum, volatility) 76

Profitability 37
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited.

Full company description

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. The firm invests mostly in property or property leasehold rights and generate benefit from such properties including to improve, alter, develop or dispose other assets in which the Trust invest or possess whatsoever lease, sub-lease or sale or other process for the benefit of the property and create the revenue and return to the Trust and the unitholders. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

WHART reported revenue of 3.5B THB in FY2025 versus 2.6B THB in FY2021, a compound +7.9%/yr. Reported net income was 2.3B THB in FY2025, compounding +3.3%/yr from FY2021.

Growth Quality 71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.5B THB
Latest YoY
−1.0%
Avg. growth/yr (3Y)
+3.1%
Avg. growth/yr (5Y)
+6.4%
Avg. growth/yr (11Y)
+31.4%
Revenue +7.9%/yr
FY21 2.6B THB
FY22 3.2B THB
FY23 3.4B THB
FY24 3.5B THB
FY25 3.5B THB
Net income +3.3%/yr
FY21 2.1B THB
FY22 2.3B THB
FY23 2.2B THB
FY24 1.9B THB
FY25 2.3B THB

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Cite: Fair Value Calculator (2026). "WHART Fair Value". https://www.fairvalue-calculator.com/stock/WHART

Peer Group

REIT - Diversified · 165 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Top 25%
Fair Value upside −5% · Above median
Return on equity (TTM) 6% · Above median
Return on assets 4% · Top 25%
Net margin (TTM) 67% · Top 25%
Operating margin (TTM) 92% · Top 25%
Revenue growth -1% · Bottom 25%
Dividend yield (TTM) 6.2% · Above median
Debt / equity 0.33× · Lower than median

Valuation Multiples vs REIT - Diversified median · lower = cheaper

P/E (TTM) 16.2× · Pricier than median
P/B 1.04× · Pricier than median
P/S (TTM) 10.90× · Pricier than 75% of peers
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 17.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 27 · sector 13
FUTURE 0 · sector 13
PAST 26 · sector 20
HEALTH 84 · sector 72
DIVIDEND 100 · sector 97

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMG A$29.11 A$7.37 -75%
VICI Properties Inc VICI $26.73 $41.74 +56%
W. P. Carey Inc WPC $76.69 $35.59 -54%
Charter Hall Group CHC A$21.90 A$11.46 -48%
Fibra Uno FUNO11 31.10 MXN 63.56 MXN +104%
COV COV €52.55 €62.39 +19%
The GPT Group GPT A$4.89 A$3.49 -29%
Mirvac Group MGR A$1.70 A$0.5700 -66%
KLCC Property Holdings 5235SS 8.85 MYR 6.91 MYR -22%
CRRUN CRRUN C$17.65 C$17.89 +1%

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Frequently asked questions

Is WHART overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 10.77 THB versus a price of 11.30 THB, about −5% (fairly valued).
What is the fair value of WHART?
Our model-based fair value for WHART is 10.77 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 11.30 THB.
What is the quality score of WHART?
WHART has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of WHART?
WHART reported trailing-twelve-month revenue of about 3.5B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of WHART?
The net profit margin of WHART is about 67.0%, meaning it keeps roughly 67.0% of revenue as net income. Based on the latest reported figures.

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.

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