PTT PCL Valuation
| PUTRY Stock | USD 5.09 0.00 0.00% |
At this time, the company appears to be overvalued. PTT PCL ADR holds a recent Real Value of $4.87 per share. The prevailing price of the company is $5.09. Our model determines the value of PTT PCL ADR from reviewing the company fundamentals such as Return On Asset of 0.0532, operating margin of 0.09 %, and Return On Equity of 0.0925 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT PCL's price fluctuation is not too volatile at this time. Calculation of the real value of PTT PCL ADR is based on 3 months time horizon. Increasing PTT PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTT PCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTT Pink Sheet. However, PTT PCL'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 5.09 | Real 4.87 | Hype 5.09 | Naive 5.07 |
The intrinsic value of PTT PCL'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, news, and other external factors that may influence PTT PCL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PTT PCL ADR helps investors to forecast how PTT pink sheet'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 PCL more accurately as focusing exclusively on PTT PCL's fundamentals will not take into account other important factors: PTT PCL Total Value Analysis
PTT PCL ADR is at this time projected to have takeover price of 52.18 B with market capitalization of 33.7 B, debt of 786.22 B, and cash on hands of 437.76 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 PCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.18 B | 33.7 B | 786.22 B | 437.76 B |
PTT PCL Investor Information
The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT PCL ADR has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 28th of September 2022. The firm had 4:1 split on the 7th of May 2018. PTT PCL ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.PTT PCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTT PCL has an asset utilization ratio of 73.39 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that PTT PCL ADR is more efficient with each dollar of assets it utilizes for everyday operations.PTT PCL Profitability Analysis
The company reported the revenue of 2.26 T. Net Income was 108.36 B with profit before overhead, payroll, taxes, and interest of 358.59 B.About PTT PCL Valuation
Our relative valuation model uses a comparative analysis of PTT PCL. We calculate exposure to PTT PCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT PCL's related companies.PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. The company was founded in 1978 and is headquartered in Bangkok, Thailand. Ptt Public operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange.
8 Steps to conduct PTT PCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT PCL'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 PCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT PCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT PCL's revenue streams: Identify PTT PCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT PCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT PCL's growth potential: Evaluate PTT PCL's management, business model, and growth potential.
- Determine PTT PCL'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 PCL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PTT PCL Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.6 B | |
| Quarterly Earnings Growth Y O Y | -0.623 | |
| Forward Price Earnings | 9.7466 | |
| Retained Earnings | 926.2 B |
Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL'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 PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.