PTT Public Valuation
| PTT Stock | THB 29.50 0.50 1.72% |
At this time, the company appears to be fairly valued. PTT Public holds a recent Real Value of 29.3 per share. The prevailing price of the company is 29.5. Our model determines the value of PTT Public from reviewing the company fundamentals such as Operating Margin of 0.09 %, return on asset of 0.0532, and Return On Equity of 0.0925 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.
PTT Public's intrinsic value may or may not be the same as its current market price of 29.50, 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 29.5 | Real 29.3 | Hype 29.5 | Naive 28.48 |
The intrinsic value of PTT Public'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 Public's stock price.
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 anticipated 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 450.77 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 | 450.77 B |
PTT Public Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. 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 has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 28th of September 2022. The firm 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 April.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. PTT Public has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.About PTT Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PTT Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PTT Public based exclusively on its fundamental and basic technical indicators. By analyzing PTT Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PTT Public's intrinsic value. As compared to an absolute model, our relative 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.
Other Information on Investing in PTT Stock
PTT Public 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 Public security.