PTT OIL Valuation
| OR-R Stock | THB 14.10 0.05 0.35% |
At this time, the company appears to be undervalued. PTT OIL RETAIL holds a recent Real Value of 15.84 per share. The prevailing price of the company is 14.1. Our model determines the value of PTT OIL RETAIL from reviewing the company fundamentals such as Return On Asset of 4.42, return on equity of 22.95, and Operating Margin of 3.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PTT OIL's price fluctuation is not too volatile at this time. Calculation of the real value of PTT OIL RETAIL is based on 3 months time horizon. Increasing PTT OIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PTT OIL's intrinsic value may or may not be the same as its current market price of 14.10, 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 14.1 | Real 15.84 | Hype 14.1 | Naive 12.68 |
The intrinsic value of PTT OIL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PTT OIL's stock price.
Estimating the potential upside or downside of PTT OIL RETAIL 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 more accurately as focusing exclusively on PTT OIL's fundamentals will not take into account other important factors: PTT OIL Total Value Analysis
PTT OIL RETAIL is now forecasted to have takeover price of 329.53 B with market capitalization of 329.53 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.53 B | 329.53 B | 48.75 B | 64.3 B |
PTT OIL Investor Information
The book value of the company was now reported as 7.97. The company last dividend was issued on the 8th of September 2021. Based on the analysis of PTT OIL's profitability, liquidity, and operating efficiency, PTT OIL RETAIL 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 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 operates its assets almost 4.42 pct., getting 0.0442 for each thailand baht of assets held by the company. A positive asset utilization implies the company is slightly more efficient with each thailand baht of assets it holds. Put it differently, asset utilization of PTT OIL shows how efficient it operates for each thailand baht spent on its assets.PTT OIL Profitability Analysis
The company reported the revenue of 451.52 B. Net Income was 13.6 B with profit before overhead, payroll, taxes, and interest of 33.12 B.About PTT OIL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PTT OIL RETAIL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PTT OIL RETAIL based exclusively on its fundamental and basic technical indicators. By analyzing PTT OIL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PTT OIL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PTT OIL. We calculate exposure to PTT OIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT OIL'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 OIL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct PTT OIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT OIL'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT OIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT OIL's revenue streams: Identify PTT OIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT OIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT OIL's growth potential: Evaluate PTT OIL's management, business model, and growth potential.
- Determine PTT OIL'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in PTT Stock
PTT OIL financial ratios help investors to determine whether PTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTT with respect to the benefits of owning PTT OIL security.