Ptt Oil Retail Stock Current Valuation
| OR-R Stock | THB 10.60 0.28 2.71% |
Valuation analysis of PTT OIL RETAIL helps investors to measure PTT OIL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PTT OIL's price fluctuation is somewhat reliable 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 10.60, 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 10.6 | Real 9.43 | Hype 10.6 | Naive 10.59 |
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 RETAIL Company Current Valuation Analysis
PTT OIL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PTT OIL Current Valuation | 329.53 B |
Most of PTT OIL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PTT OIL RETAIL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PTT OIL RETAIL has a Current Valuation of 329.53 B. This is much higher than that of the Energy sector and 110.27% higher than that of the Oil & Gas Refining & Marketing industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
PTT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTT OIL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PTT OIL could also be used in its relative valuation, which is a method of valuing PTT OIL by comparing valuation metrics of similar companies.PTT OIL is currently under evaluation in current valuation category among its peers.
PTT Fundamentals
| Return On Equity | 22.95 | |||
| Return On Asset | 4.42 | |||
| Profit Margin | 3.01 % | |||
| Operating Margin | 3.74 % | |||
| Current Valuation | 329.53 B | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 1.02 % | |||
| Price To Earning | 24.76 X | |||
| Price To Book | 3.61 X | |||
| Revenue | 451.52 B | |||
| Gross Profit | 33.12 B | |||
| EBITDA | 19.99 B | |||
| Net Income | 13.6 B | |||
| Cash And Equivalents | 64.3 B | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 48.75 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 7.97 X | |||
| Cash Flow From Operations | 14.87 B | |||
| Earnings Per Share | 1.16 X |
About PTT OIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTT OIL RETAIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTT OIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTT OIL RETAIL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.