PTT Oil and Retail Business Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: OR-R (THB14.1) is trading above our estimate of fair value (THB5.86)

Significantly Below Fair Value: OR-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OR-R?

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

The above table shows the Price to Earnings ratio for OR-R. This is calculated by dividing OR-R's market cap by their current earnings.
What is OR-R's PE Ratio?
PE Ratio	34.9x
Earnings	฿4.84b
Market Cap	฿163.20b

OR-R 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/Revenue	0.2x
Enterprise Value/EBITDA	15.1x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does OR-R's PE Ratio compare to its peers?

The above table shows the PE ratio for OR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.6x
PTG PTG Energy	10.9x	2.5%	฿14.3b
MGC Millennium Group Corporation (Asia)	50.2x	67.7%	฿4.5b
HMPRO Home Product Center	19.3x	1.8%	฿123.0b
CRC Central Retail Corporation	22.2x	11.1%	฿206.6b
OR-R PTT Oil and Retail Business	34.9x	29.6%	฿163.2b

Price-To-Earnings vs Peers: OR-R is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (25.6x).

Price to Earnings Ratio vs Industry

How does OR-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OR-R is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the TH Specialty Retail industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is OR-R'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.

OR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.9x
Fair PE Ratio	31.6x

Price-To-Earnings vs Fair Ratio: OR-R is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

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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