Pato Chemical Industry Public Company Limited

SET:PATO Stock Report

Market Cap: ฿1.2b

Pato Chemical Industry Valuation

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

Valuation Score

2/6

Valuation 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 PATO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PATO (THB8.65) is trading below our estimate of fair value (THB58.66)

Significantly Below Fair Value: PATO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PATO?

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

The above table shows the Price to Earnings ratio for PATO. This is calculated by dividing PATO's market cap by their current earnings.
What is PATO's PE Ratio?
PE Ratio14.3x
Earnings฿86.08m
Market Cap฿1.23b

Price to Earnings Ratio vs Peers

How does PATO's PE Ratio compare to its peers?

The above table shows the PE ratio for PATO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.9x
PMTA PM Thoresen Asia Holdings
5.4xn/a฿855.1m
NFC NFC
11.5xn/a฿1.8b
TCCC Thai Central Chemical
22.3xn/a฿16.4b
SUTHA Golden Lime
12.4xn/a฿1.0b
PATO Pato Chemical Industry
14.3xn/a฿1.2b

Price-To-Earnings vs Peers: PATO is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

How does PATO's PE Ratio compare vs other companies in the TH Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
PATO 14.3xIndustry Avg. 13.3xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PATO is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the TH Chemicals industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is PATO'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.

PATO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PATO'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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