PTG Energy Valuation
| PTG Stock | THB 8.90 0.15 1.66% |
At this time, the company appears to be overvalued. PTG Energy PCL holds a recent Real Value of 7.72 per share. The prevailing price of the company is 8.9. Our model determines the value of PTG Energy PCL from inspecting the company fundamentals such as return on equity of 0.1, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTG Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of PTG Energy PCL is based on 3 months time horizon. Increasing PTG Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PTG Energy's intrinsic value may or may not be the same as its current market price of 8.90, 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 8.9 | Real 7.72 | Hype 8.9 |
The intrinsic value of PTG Energy'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 PTG Energy's stock price.
Estimating the potential upside or downside of PTG Energy PCL helps investors to forecast how PTG 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 PTG Energy more accurately as focusing exclusively on PTG Energy's fundamentals will not take into account other important factors: PTG Energy Total Value Analysis
PTG Energy PCL is at this time forecasted to have takeover price of 51.38 B with market capitalization of 22.04 B, debt of 3.84 B, and cash on hands of 1.36 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 PTG Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.38 B | 22.04 B | 3.84 B | 1.36 B |
PTG Energy Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of PTG Energy was at this time reported as 5.14. The company has Price/Earnings To Growth (PEG) ratio of 0.4. PTG Energy PCL last dividend was issued on the 28th of November 2022. Based on the key measurements obtained from PTG Energy's financial statements, PTG Energy PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PTG Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTG Energy has an asset utilization ratio of 301.37 percent. This suggests that the Company is making 3.01 for each dollar of assets. An increasing asset utilization means that PTG Energy PCL is more efficient with each dollar of assets it utilizes for everyday operations.PTG Energy Ownership Allocation
PTG Energy owns a total of 1.67 Billion outstanding shares. PTG Energy has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.PTG Energy Profitability Analysis
The company reported the revenue of 133.76 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 10.13 B.About PTG Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PTG Energy PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PTG Energy PCL based exclusively on its fundamental and basic technical indicators. By analyzing PTG Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PTG Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PTG Energy. We calculate exposure to PTG Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTG Energy's related companies.PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations in Thailand. PTG Energy Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. PTG ENERGY operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct PTG Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTG Energy'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 PTG Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTG Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTG Energy's revenue streams: Identify PTG Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTG Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTG Energy's growth potential: Evaluate PTG Energy's management, business model, and growth potential.
- Determine PTG Energy'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 PTG Energy'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 PTG Stock
PTG Energy financial ratios help investors to determine whether PTG 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 PTG with respect to the benefits of owning PTG Energy security.