PTT Public Valuation
| PTT-R Stock | THB 32.50 0.50 1.52% |
At this time, the company appears to be fairly valued. PTT Public holds a recent Real Value of 31.68 per share. The prevailing price of the company is 32.5. Our model determines the value of PTT Public from reviewing the company fundamentals such as Return On Equity of 0.0925, return on asset of 0.0532, and Operating Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PTT Public's price fluctuation is very steady at this time. Calculation of the real value of PTT Public is based on 3 months time horizon. Increasing PTT Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTT Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTT Stock. However, PTT Public'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 32.5 | Real 31.68 | Hype 32.5 |
The real value of PTT Stock, also known as its intrinsic value, is the underlying worth of PTT Public Company, which is reflected in its stock price. It is based on PTT Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTT Public'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, or news.
Estimating the potential upside or downside of PTT Public 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 Public more accurately as focusing exclusively on PTT Public's fundamentals will not take into account other important factors: PTT Public Total Value Analysis
PTT Public is at this time forecasted to have takeover price of 1.81 T with market capitalization of 935.44 B, debt of 786.22 B, and cash on hands of 352.46 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 Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 T | 935.44 B | 786.22 B | 352.46 B |
PTT Public Investor Information
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Public last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 24th of April 2018. Based on the measurements of operating efficiency obtained from PTT Public's historical financial statements, PTT Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PTT Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTT Public 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 Public is more efficient with each dollar of assets it utilizes for everyday operations.PTT Public Ownership Allocation
PTT Public owns a total of 28.56 Billion outstanding shares. Roughly 96.36 pct. of PTT Public outstanding shares are held by general public with 1.14 % owned by insiders and only 2.5 (%) by third-party entities. 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 Public 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTT Public's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PTT Public and how it compares across the competition.
About PTT Public Valuation
The stock valuation mechanism determines PTT Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTT Public. We calculate exposure to PTT Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT Public's related companies.PTT Public Company Limited engages in upstream and downstream petroleum, coal, electricity, and infrastructure businesses in Thailand and internationally. PTT Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. PTT PUBLIC operates under Oil Gas Integrated classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct PTT Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT Public'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 Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT Public's revenue streams: Identify PTT Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT Public's growth potential: Evaluate PTT Public's management, business model, and growth potential.
- Determine PTT Public'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 Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PTT Stock analysis
When running PTT Public's price analysis, check to measure PTT Public'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 Public is operating at the current time. Most of PTT Public's value examination focuses on studying past and present price action to predict the probability of PTT Public'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 Public's price. Additionally, you may evaluate how the addition of PTT Public to your portfolios can decrease your overall portfolio volatility.
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