PTT OIL+RETBUS-FOR-B Valuation
| 7F8 Stock | EUR 0.36 0.01 2.86% |
PTT OIL+RETBUS-FOR-B seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PTT OIL+RETBUS-FOR-B from reviewing the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.13, and Return On Asset of 0.0484 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT OIL+RETBUS-FOR-B's price fluctuation is out of control at this time. Calculation of the real value of PTT OIL+RETBUS-FOR-B is based on 3 months time horizon. Increasing PTT OIL+RETBUS-FOR-B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PTT stock is determined by what a typical buyer is willing to pay for full or partial control of PTT OILRETBUS FOR BA10. Since PTT OIL+RETBUS-FOR-B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTT Stock. However, PTT OIL+RETBUS-FOR-B's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.36 | Real 0.33 | Hype 0.36 | Naive 0.36 |
The real value of PTT Stock, also known as its intrinsic value, is the underlying worth of PTT OIL+RETBUS-FOR-B Company, which is reflected in its stock price. It is based on PTT OIL+RETBUS-FOR-B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTT OIL+RETBUS-FOR-B's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PTT OILRETBUS FOR BA10 helps investors to forecast how PTT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PTT OIL+RETBUS-FOR-B more accurately as focusing exclusively on PTT OIL+RETBUS-FOR-B's fundamentals will not take into account other important factors: PTT OIL+RETBUS-FOR-B Total Value Analysis
PTT OILRETBUS FOR BA10 is presently estimated to have takeover price of 0 with market capitalization of 7.89 B, debt of 48.75 B, and cash on hands of 64.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PTT OIL+RETBUS-FOR-B fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.89 B | 48.75 B | 64.3 B |
PTT OIL+RETBUS-FOR-B Investor Information
The company last dividend was issued on the 2nd of September 2022. Based on the measurements of operating efficiency obtained from PTT OIL+RETBUS-FOR-B's historical financial statements, PTT OILRETBUS FOR BA10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PTT OIL+RETBUS-FOR-B Asset Utilization
One of the ways to look at asset utilization of PTT is to check how much profit was generated for every dollar of assets it reports. PTT OIL+RETBUS-FOR-B operates its assets almost 0.0484 pct., getting 0.0484 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more efficient with each euro of assets it holds. Put it differently, asset utilization of PTT OIL+RETBUS-FOR-B shows how efficient it operates for each euro spent on its assets.PTT OIL+RETBUS-FOR-B Ownership Allocation
The market capitalization of PTT OIL+RETBUS-FOR-B is €7.89 Billion. Roughly 98.85 pct. of PTT OIL+RETBUS-FOR-B outstanding shares are held by general public with 1.15 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PTT OIL+RETBUS-FOR-B Profitability Analysis
The company reported the revenue of 741.36 B. Net Income was 13.6 B with profit before overhead, payroll, taxes, and interest of 36.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTT OIL+RETBUS-FOR-B's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PTT OIL+RETBUS-FOR-B and how it compares across the competition.
About PTT OIL+RETBUS-FOR-B Valuation
The stock valuation mechanism determines PTT OIL+RETBUS-FOR-B's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTT OIL+RETBUS-FOR-B. We calculate exposure to PTT OIL+RETBUS-FOR-B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT OIL+RETBUS-FOR-B's related companies.PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. PTT OILRET is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct PTT OIL+RETBUS-FOR-B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT OIL+RETBUS-FOR-B's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PTT OIL+RETBUS-FOR-B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT OIL+RETBUS-FOR-B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT OIL+RETBUS-FOR-B's revenue streams: Identify PTT OIL+RETBUS-FOR-B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT OIL+RETBUS-FOR-B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT OIL+RETBUS-FOR-B's growth potential: Evaluate PTT OIL+RETBUS-FOR-B's management, business model, and growth potential.
- Determine PTT OIL+RETBUS-FOR-B's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PTT OIL+RETBUS-FOR-B's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PTT Stock analysis
When running PTT OIL+RETBUS-FOR-B's price analysis, check to measure PTT OIL+RETBUS-FOR-B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTT OIL+RETBUS-FOR-B is operating at the current time. Most of PTT OIL+RETBUS-FOR-B's value examination focuses on studying past and present price action to predict the probability of PTT OIL+RETBUS-FOR-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT OIL+RETBUS-FOR-B's price. Additionally, you may evaluate how the addition of PTT OIL+RETBUS-FOR-B to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |