PTT Oil Valuation
| OR Stock | THB 10.40 0.10 0.95% |
At this time, the company appears to be overvalued. PTT Oil holds a recent Real Value of 9.36 per share. The prevailing price of the company is 10.4. Our model determines the value of PTT Oil from reviewing the company fundamentals such as Return On Asset of 0.0484, return on equity of 0.13, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT Oil's price fluctuation is somewhat reliable at this time. Calculation of the real value of PTT Oil 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 10.40, 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 10.4 | Real 9.36 | Hype 10.4 | Naive 10.43 |
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 and 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 and is now forecasted to have takeover price of 321.16 B with market capitalization of 259.2 B, debt of 29.5 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 |
321.16 B | 259.2 B | 29.5 B | 64.3 B |
PTT Oil Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of PTT Oil was now reported as 8.77. The company last dividend was issued on the 2nd of September 2022. PTT Oil and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PTT Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTT Oil has an asset utilization ratio of 246.46 percent. This suggests that the Company is making 2.46 for each dollar of assets. An increasing asset utilization means that PTT Oil and is more efficient with each dollar of assets it utilizes for everyday operations.PTT Oil Ownership Allocation
PTT Oil owns a total of 12 Billion outstanding shares. PTT Oil holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.5 pct. of PTT Oil outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.PTT Oil Profitability Analysis
The company reported the revenue of 511.8 B. Net Income was 11.47 B with profit before overhead, payroll, taxes, and interest of 36.21 B.About PTT Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PTT Oil and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PTT Oil 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.