Thai Oil Valuation
Is TOP-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TOP-F (THB59) is trading below our estimate of fair value (THB81.42)
Significantly Below Fair Value: TOP-F 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-F?
Other financial metrics that can be useful for relative valuation.
What is TOP-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿121.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does TOP-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.5x | ||
BCP Bangchak Corporation | 4.5x | -3.3% | ฿57.8b |
BSRC Bangchak Sriracha | 14.3x | 31.4% | ฿30.6b |
SUSCO Susco | 3.3x | n/a | ฿4.0b |
AI Asian Insulators | 23.9x | n/a | ฿2.9b |
TOP-F Thai Oil | 6.3x | 12.3% | ฿121.7b |
Price-To-Earnings vs Peers: TOP-F is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does TOP-F's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: TOP-F is good value based on its Price-To-Earnings Ratio (6.3x) compared to the TH Oil and Gas industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is TOP-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 | 6.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TOP-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.