PTT Valuation
Is PTT-F 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTT-F (THB32.25) is trading below our estimate of fair value (THB39.7)
Significantly Below Fair Value: PTT-F 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 PTT-F?
Other financial metrics that can be useful for relative valuation.
What is PTT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿914.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 5.4x |
PEG Ratio | -2.2x |
Price to Earnings Ratio vs Peers
How does PTT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.2x | ||
PTTEP PTT Exploration and Production | 7.6x | -5.2% | ฿575.6b |
TOP Thai Oil | 5.6x | 8.9% | ฿116.2b |
ECOPETROL Ecopetrol | 5x | -6.3% | Col$87.2t |
CVE Cenovus Energy | 10.8x | 1.4% | CA$51.1b |
PTT-F PTT | 8.1x | -3.7% | ฿914.0b |
Price-To-Earnings vs Peers: PTT-F is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (7.2x).
Price to Earnings Ratio vs Industry
How does PTT-F's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: PTT-F is good value based on its Price-To-Earnings Ratio (8.1x) compared to the TH Oil and Gas industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is PTT-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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTT-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.