PTG Energy Valuation
Is PTG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 PTG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTG-R (THB8.75) is trading above our estimate of fair value (THB3.37)
Significantly Below Fair Value: PTG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTG-R?
Other financial metrics that can be useful for relative valuation.
What is PTG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿14.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 9.9x |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does PTG-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.3x | ||
MGC Millennium Group Corporation (Asia) | 21x | 22.2% | ฿5.7b |
OR PTT Oil and Retail Business | 20.2x | 6.7% | ฿224.4b |
ACG Autocorp Holding | 43.7x | n/a | ฿756.0m |
MITSIB Mitsib Leasing | 16.2x | n/a | ฿567.3m |
PTG-R PTG Energy | 15.5x | 9.1% | ฿14.6b |
Price-To-Earnings vs Peers: PTG-R is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does PTG-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: PTG-R is good value based on its Price-To-Earnings Ratio (15.5x) compared to the TH Specialty Retail industry average (21.1x).
Price to Earnings Ratio vs Fair Ratio
What is PTG-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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.5x |
Fair PE Ratio | 19x |
Price-To-Earnings vs Fair Ratio: PTG-R is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (19x).
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.