PTT Oil and Retail Business Valuation

Q: What is the Fair Price of OR-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OR-F (THB24.1) is trading above our estimate of [[fair value]] (THB8.92)

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

Below Fair Value: OR-F (THB24.1) is trading above our estimate of fair value (THB8.92)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OR-F. This is calculated by dividing OR-F's market cap by their current preferred multiple.
What is OR-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿201.60b

OR-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/Revenue	0.3x
Enterprise Value/EBITDA	11.4x
PEG Ratio	8.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OR-F 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	25.1x
PTG PTG Energy	13.3x	3.2%	฿17.0b
MGC Millennium Group Corporation (Asia)	42.1x	59.1%	฿4.7b
HMPRO Home Product Center	21.1x	1.9%	฿138.1b
CRC Central Retail Corporation	23.8x	14.6%	฿193.0b
OR-F PTT Oil and Retail Business	17.3x	2.1%	฿201.6b

Price-To-Earnings vs Peers: OR-F is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does OR-F'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	7.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OR-F is good value based on its Price-To-Earnings Ratio (17.3x) compared to the TH Specialty Retail industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is OR-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.

OR-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.3x
Fair PE Ratio	n/a

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