PTT Global Chemical Public Company Limited

THAMSE:PTTGC-F Stock Report

Market Cap: ฿130.8b

PTT Global Chemical Valuation

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

Below Fair Value: PTTGC-F (THB31) is trading below our estimate of fair value (THB61.85)

Significantly Below Fair Value: PTTGC-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 PTTGC-F?

Other financial metrics that can be useful for relative valuation.

PTTGC-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/Revenue0.6x
Enterprise Value/EBITDA9.9x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTTGC-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
TOA TOA Paint (Thailand)
15.5x6.2%฿38.4b
BCT Birla Carbon (Thailand)
4.8xn/a฿21.7b
EPG Eastern Polymer Group
12x14.0%฿13.6b
PSP P.S.P. Specialties
10.4xn/a฿6.5b
PTTGC-F PTT Global Chemical
16.9x48.4%฿130.8b

Price-To-Earnings vs Peers: PTTGC-F is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (10.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a67.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a67.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PTTGC-F is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the TH Chemicals industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is PTTGC-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.

PTTGC-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ration/a

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