Using a Revenue DCF model with operating margin convergence from -307.8% to a target of 28.4% over 5 years, discounted at a WACC of 7.3%, Alset Inc. (AEI) has an intrinsic value of $0.29 per share (range: $0.16 – $0.69).
Using a Revenue DCF model with operating margin convergence from -307.8% to a target of 28.4% over 5 years, discounted at a WACC of 7.3%, Alset Inc. (AEI) has an intrinsic value of $0.45 per share (range: $0.22 – $1.12).
Using the industry peer median EV/Revenue multiple (trailing + forward), Alset Inc. (AEI) has a fair value of $2.71 based on 9 comparable companies in the Real Estate - Development industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Alset Inc.AEI | 39 | 3.5x | — |
| Rithm Property Trust Inc. | 116 | 14.7x | 120.2x |
| Comstock Inc. | 109 | 78.9x | 57.9x |
| Logistic Properties of the Americas | 108 | 7.8x | — |
| Star Holdings | 107 | 3.0x | — |
| Cherry Hill Mortgage Investment Corporation | 95 | 12.6x | 53.6x |
| Altisource Portfolio Solutions S.A. | 76 | 1.4x | 1.3x |
| Mobile Infrastructure Corporation | 75 | 7.6x | 7.2x |
| Granite Point Mortgage Trust Inc. | 70 | 8.1x | — |
| Franklin Street Properties Corp. | 56 | 2.6x | 1.9x |
| Industry Median | 7.8x | 30.4x | |
| (*) Revenue | 4 | ||
| = Enterprise Value | 35 | ||
| (-) Net Debt | -23 | ||
| Equity Value | 58 | ||
| (/) Outstanding shares | 21 | ||
| Fair Price | $3 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.