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]] (THB0.26)

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

Valuation Score

0/6

Valuation Score 0/6

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 (THB0.26)

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?

Key metric: As PLT-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PLT-F. This is calculated by dividing PLT-F's market cap by their current earnings.
What is PLT-F's PE Ratio?
PE Ratio	12.9x
Earnings	฿56.72m
Market Cap	฿729.60m

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	1.4x
Enterprise Value/EBITDA	4.9x
PEG Ratio	n/a

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	11.2x
PTC Premier Tank Corporation	10.1x	n/a	฿627.3m
VL V.L. Enterprise	15.6x	n/a	฿1.5b
WP WP Energy	12.8x	n/a	฿1.8b
SEAOIL Sea Oil	6.2x	n/a	฿2.0b
PLT-F Pilatus Marine	12.9x	n/a	฿729.6m

Price-To-Earnings vs Peers: PLT-F is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PLT-F is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Oil and Gas industry average (10.7x).

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	12.9x
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.

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