Premier Tank Corporation Valuation
Is PTC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PTC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTC-R (THB1.52) is trading below our estimate of fair value (THB1.8)
Significantly Below Fair Value: PTC-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTC-R?
Key metric: As PTC-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PTC-R's PE Ratio? | |
|---|---|
| PE Ratio | 10x |
| Earnings | ฿62.12m |
| Market Cap | ฿635.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 2.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PTC-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.8x | ||
PLT Pilatus Marine | 13.2x | n/a | ฿729.6m |
VL V.L. Enterprise | 15.3x | n/a | ฿1.4b |
SEAOIL Sea Oil | 6.2x | n/a | ฿2.0b |
WP WP Energy | 12.6x | n/a | ฿1.8b |
PTC-R Premier Tank Corporation | 10x | n/a | ฿635.5m |
Price-To-Earnings vs Peers: PTC-R is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does PTC-R's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PTC-R is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Oil and Gas industry average (10.5x).
Price to Earnings Ratio vs Fair Ratio
What is PTC-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTC-R's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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