PTT Global Chemical Valuation
Is PTTGC-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 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.
What is PTTGC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿130.76b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 9.9x |
PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does PTTGC-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
TOA TOA Paint (Thailand) | 15.5x | 6.2% | ฿38.4b |
BCT Birla Carbon (Thailand) | 4.8x | n/a | ฿21.7b |
EPG Eastern Polymer Group | 12x | 14.0% | ฿13.6b |
PSP P.S.P. Specialties | 10.4x | n/a | ฿6.5b |
PTTGC-F PTT Global Chemical | 16.9x | 48.4% | ฿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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.9x |
Fair PE Ratio | n/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.