PTT Global Valuation
| GCB Stock | 0.43 0.03 6.52% |
PTT Global is overvalued. PTT Global Chemical holds a recent Real Value of USD0.41 per share. The prevailing price of the company is USD0.43. Our model determines the value of PTT Global Chemical from reviewing the company fundamentals such as Current Valuation of 12.51 B, price to book of 0.68 X, and Revenue of 683.95 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT Global's price fluctuation is abnormally volatile at this time. Calculation of the real value of PTT Global Chemical is based on 3 months time horizon. Increasing PTT Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PTT Global's intrinsic value may or may not be the same as its current market price of 0.43, 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 0.43 | Real 0.41 | Hype 0.43 | Naive 0.38 |
The intrinsic value of PTT Global'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 Global'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 Global Chemical 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 Global more accurately as focusing exclusively on PTT Global's fundamentals will not take into account other important factors: PTT Global Total Value Analysis
PTT Global Chemical is currently anticipated to have takeover price of 12.51 B with market capitalization of 6.95 B, debt of 263.89 B, and cash on hands of . 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 Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.51 B | 6.95 B | 263.89 B |
PTT Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PTT implies not a very effective usage of assets in February.PTT Global Profitability Analysis
The company reported the revenue of 683.95 B. Net Loss for the year was (8.75 B) with profit before overhead, payroll, taxes, and interest of 0.About PTT Global Valuation
The stock valuation mechanism determines PTT Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PTT Global Chemical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PTT Global. We calculate exposure to PTT Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT Global's related companies.8 Steps to conduct PTT Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT Global'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 Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT Global's revenue streams: Identify PTT Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT Global's growth potential: Evaluate PTT Global's management, business model, and growth potential.
- Determine PTT Global'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 Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PTT Stock Analysis
When running PTT Global's price analysis, check to measure PTT Global'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 Global is operating at the current time. Most of PTT Global's value examination focuses on studying past and present price action to predict the probability of PTT Global'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 Global's price. Additionally, you may evaluate how the addition of PTT Global to your portfolios can decrease your overall portfolio volatility.