PTT GLBL Valuation
| GCB1 Stock | EUR 0.69 0.02 2.99% |
PTT GLBL is overvalued. PTT GLBL CHEM holds a recent Real Value of €0.6 per share. The prevailing price of the company is €0.69. Our model determines the value of PTT GLBL CHEM from reviewing the company fundamentals such as Return On Asset of 0.0284, operating margin of 0.04 %, and Return On Equity of -0.0108 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT GLBL's price fluctuation is extremely dangerous at this time. Calculation of the real value of PTT GLBL CHEM is based on 3 months time horizon. Increasing PTT GLBL'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 GLBL CHEM NVDR . Since PTT GLBL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTT Stock. However, PTT GLBL'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 0.69 | Real 0.6 | Hype 0.69 | Naive 0.67 |
The real value of PTT Stock, also known as its intrinsic value, is the underlying worth of PTT GLBL CHEM Company, which is reflected in its stock price. It is based on PTT GLBL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTT GLBL'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 GLBL CHEM NVDR 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 GLBL more accurately as focusing exclusively on PTT GLBL's fundamentals will not take into account other important factors: PTT GLBL Total Value Analysis
PTT GLBL CHEM NVDR is currently forecasted to have takeover price of 0 with market capitalization of 6.15 B, debt of 2.76 B, and cash on hands of 1.49 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 GLBL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.15 B | 2.76 B | 1.49 B |
PTT GLBL Investor Information
The company last dividend was issued on the 2nd of September 2022. PTT GLBL CHEM NVDR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PTT GLBL 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 GLBL operates its assets almost 0.0284 pct., getting 0.0284 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 GLBL shows how efficient it operates for each euro spent on its assets.PTT GLBL Ownership Allocation
PTT GLBL owns a total of 4.51 Billion outstanding shares. Roughly 95.18 pct. of PTT GLBL outstanding shares are held by general public with 1.5 % owned by insiders and only 3.32 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PTT GLBL Profitability Analysis
The company reported the revenue of 697.97 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 59.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTT GLBL'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 GLBL and how it compares across the competition.
About PTT GLBL Valuation
The stock valuation mechanism determines PTT GLBL's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTT GLBL. We calculate exposure to PTT GLBL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT GLBL's related companies.PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand. PTT GLBL operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct PTT GLBL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT GLBL'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 GLBL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT GLBL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT GLBL's revenue streams: Identify PTT GLBL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT GLBL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT GLBL's growth potential: Evaluate PTT GLBL's management, business model, and growth potential.
- Determine PTT GLBL'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 GLBL'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 GLBL's price analysis, check to measure PTT GLBL'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 GLBL is operating at the current time. Most of PTT GLBL's value examination focuses on studying past and present price action to predict the probability of PTT GLBL'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 GLBL's price. Additionally, you may evaluate how the addition of PTT GLBL to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |