Pilatus Marine Valuation

Q: What is the Fair Price of PLT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PLT-F (THB1.55) is trading above our estimate of [[fair value]] (THB0.24)

Is PLT-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 PLT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PLT-F (THB1.55) is trading above our estimate of fair value (THB0.24)

Significantly Below Fair Value: PLT-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PLT-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PLT-F. This is calculated by dividing PLT-F's market cap by their current preferred multiple.
What is PLT-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿787.20m

PLT-F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	4.5x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does PLT-F's PE Ratio compare to its peers?

The above table shows the PE ratio for PLT-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.6x
PTC Premier Tank Corporation	10.5x	n/a	฿697.0m
VL V.L. Enterprise	47x	n/a	฿1.3b
WP WP Energy	14.8x	n/a	฿1.9b
SEAOIL Sea Oil	6x	n/a	฿1.9b
PLT-F Pilatus Marine	17x	43.9%	฿787.2m

Price-To-Earnings vs Peers: PLT-F is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does PLT-F's PE Ratio compare vs other companies in the TH Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-4.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-4.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PLT-F is expensive based on its Price-To-Earnings Ratio (17x) compared to the TH Oil and Gas industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is PLT-F'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.

PLT-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PLT-F'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.