PTT Valuation
Is PTT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PTT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTT-R (THB33.75) is trading above our estimate of fair value (THB33.27)
Significantly Below Fair Value: PTT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTT-R?
Other financial metrics that can be useful for relative valuation.
What is PTT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿964.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 5.6x |
PEG Ratio | -2.3x |
Price to Earnings Ratio vs Peers
How does PTT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8x | ||
PTTEP PTT Exploration and Production | 7.9x | -6.6% | ฿621.3b |
TOP Thai Oil | 6.5x | 12.4% | ฿125.7b |
ECOPETROL Ecopetrol | 5x | -8.8% | Col$94.6t |
GALP Galp Energia SGPS | 12.7x | -7.0% | €15.9b |
PTT-R PTT | 8.6x | -3.8% | ฿964.0b |
Price-To-Earnings vs Peers: PTT-R is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does PTT-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: PTT-R is good value based on its Price-To-Earnings Ratio (8.6x) compared to the TH Oil and Gas industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is PTT-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 | 8.6x |
Fair PE Ratio | 9.5x |
Price-To-Earnings vs Fair Ratio: PTT-R is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (9.5x).
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.