PTG Energy Valuation

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

Valuation Score

3/6

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

Below Fair Value: PTG (THB9.7) is trading above our estimate of fair value (THB6.76)

Significantly Below Fair Value: PTG is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PTG. This is calculated by dividing PTG's market cap by their current preferred multiple.
What is PTG's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿16.20b

PTG 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	11.6x
PEG Ratio	4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTG 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	38.2x
MGC Millennium Group Corporation (Asia)	39.1x	48.6%	฿4.4b
OR PTT Oil and Retail Business	17.7x	2.1%	฿205.2b
MITSIB Mitsib Leasing	66.3x	n/a	฿1.0b
ACG Autocorp Holding	29.9x	n/a	฿498.0m
PTG PTG Energy	12.7x	3.2%	฿16.2b

Price-To-Earnings vs Peers: PTG is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PTG is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TH Specialty Retail industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is PTG'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.

PTG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.7x
Fair PE Ratio	16.4x

Price-To-Earnings vs Fair Ratio: PTG is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PTG forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	฿9.70	฿9.37 -3.4%	16.2%	฿10.60	฿6.80	n/a	7
Sep ’25	฿8.45	฿9.37 +10.9%	16.2%	฿10.60	฿6.80	n/a	7
Aug ’25	฿7.90	฿9.09 +15.0%	14.2%	฿10.60	฿6.80	n/a	7
Jul ’25	฿8.20	฿9.24 +12.7%	11.0%	฿10.60	฿7.70	n/a	7
Jun ’25	฿8.75	฿9.24 +5.6%	11.0%	฿10.60	฿7.70	n/a	7
May ’25	฿8.75	฿9.35 +6.9%	11.8%	฿10.60	฿7.70	n/a	6
Apr ’25	฿8.75	฿9.40 +7.4%	12.0%	฿10.60	฿7.70	n/a	6
Mar ’25	฿9.20	฿9.57 +4.0%	10.2%	฿10.60	฿7.70	n/a	6
Feb ’25	฿8.55	฿9.74 +13.9%	16.8%	฿12.50	฿7.50	n/a	5
Jan ’25	฿8.75	฿11.07 +26.5%	31.4%	฿18.00	฿7.20	n/a	6
Dec ’24	฿8.45	฿11.07 +31.0%	31.4%	฿18.00	฿7.20	n/a	6
Nov ’24	฿8.25	฿11.88 +44.0%	27.2%	฿18.00	฿7.20	n/a	6
Oct ’24	฿9.35	฿13.13 +40.5%	17.1%	฿18.00	฿11.40	n/a	6
Sep ’24	฿10.40	฿12.73 +22.4%	18.9%	฿18.00	฿10.80	฿8.45	6
Aug ’24	฿10.80	฿14.05 +30.1%	15.8%	฿18.00	฿10.80	฿7.90	6
Jul ’24	฿12.20	฿15.25 +25.0%	11.3%	฿18.00	฿12.50	฿8.20	6
Jun ’24	฿11.90	฿15.25 +28.2%	11.3%	฿18.00	฿12.50	฿8.75	6
May ’24	฿13.60	฿15.50 +14.0%	11.0%	฿18.00	฿12.50	฿8.75	7
Apr ’24	฿14.00	฿15.50 +10.7%	11.0%	฿18.00	฿12.50	฿8.75	7
Mar ’24	฿13.70	฿15.71 +14.7%	8.8%	฿18.00	฿14.00	฿9.20	7
Feb ’24	฿13.60	฿15.71 +15.5%	8.8%	฿18.00	฿14.00	฿8.55	7
Jan ’24	฿14.50	฿17.84 +23.1%	9.7%	฿20.00	฿14.00	฿8.75	7
Dec ’23	฿15.10	฿17.79 +17.8%	9.8%	฿20.00	฿14.00	฿8.45	7
Nov ’23	฿14.20	฿18.33 +29.1%	10.6%	฿20.00	฿14.00	฿8.25	7
Oct ’23	฿16.00	฿18.09 +13.0%	10.8%	฿20.00	฿14.00	฿9.35	7
Sep ’23	฿15.10	฿17.69 +17.1%	10.9%	฿20.00	฿14.00	฿10.40	7

Analyst Forecast: Target price is lower than the current share price.