Thai Oil Valuation
Is TOP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TOP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TOP-R (THB56.25) is trading below our estimate of fair value (THB75.21)
Significantly Below Fair Value: TOP-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TOP-R?
Other financial metrics that can be useful for relative valuation.
What is TOP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿125.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does TOP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.5x | ||
BCP Bangchak Corporation | 4.6x | -3.3% | ฿58.5b |
BSRC Bangchak Sriracha | 14.6x | 31.4% | ฿31.3b |
SUSCO Susco | 3.2x | n/a | ฿4.0b |
AI Asian Insulators | 23.7x | n/a | ฿2.8b |
TOP-R Thai Oil | 6.5x | 12.4% | ฿125.7b |
Price-To-Earnings vs Peers: TOP-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does TOP-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: TOP-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the TH Oil and Gas industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is TOP-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 | 6.5x |
Fair PE Ratio | 10.2x |
Price-To-Earnings vs Fair Ratio: TOP-R is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).
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.