PTG Energy Valuation

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

PTG-F (THB10.1) is trading above our estimate of [[fair value]] (THB3.18)

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

Below Fair Value: PTG-F (THB10.1) is trading above our estimate of fair value (THB3.18)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTG-F. This is calculated by dividing PTG-F's market cap by their current earnings.
What is PTG-F's PE Ratio?
PE Ratio	11.4x
Earnings	฿1.33b
Market Cap	฿15.36b

PTG-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	0.2x
Enterprise Value/EBITDA	12.6x
PEG Ratio	4.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTG-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	51x
MGC Millennium Group Corporation (Asia)	50x	67.7%	฿4.6b
OR PTT Oil and Retail Business	36.7x	29.6%	฿177.6b
MITSIB Mitsib Leasing	89x	n/a	฿1.0b
ACG Autocorp Holding	28.5x	n/a	฿552.0m
PTG-F PTG Energy	11.4x	2.5%	฿15.4b

Price-To-Earnings vs Peers: PTG-F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (51x).

Price to Earnings Ratio vs Industry

How does PTG-F'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: PTG-F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the TH Specialty Retail industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is PTG-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.

PTG-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

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

Discover undervalued companies

Central Retail Corporation

฿202.0b

Operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally.

CRC-R

฿33.50

2.3%

-14.1%

Copperwired

฿1.3b

Together with its subsidiary, engages in the distribution and repairment of computers, mobile phones, and accessories in Thailand.

CPW-R

฿2.20

-3.5%

-6.8%

S.C.L Motor Part

฿315.0m

Distributes motor parts in Thailand.

SCL

฿1.26

2.4%