PTT Global Valuation
| PTTGC Stock | THB 25.25 0.25 1.00% |
At this time, the company appears to be overvalued. PTT Global Chemical holds a recent Real Value of 22.29 per share. The prevailing price of the company is 25.25. Our model determines the value of PTT Global Chemical from reviewing the company fundamentals such as Operating Margin of 0.04 %, return on asset of 0.0284, and Return On Equity of -0.0108 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT Global's price fluctuation is out of control 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.
Since PTT Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTT Stock. However, PTT Global'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 25.25 | Real 22.29 | Hype 25.25 | Naive 23.62 |
The real value of PTT Stock, also known as its intrinsic value, is the underlying worth of PTT Global Chemical Company, which is reflected in its stock price. It is based on PTT Global's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 at this time forecasted to have takeover price of 458.77 B with market capitalization of 227.7 B, debt of 263.89 B, and cash on hands of 50.04 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 Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
458.77 B | 227.7 B | 263.89 B | 50.04 B |
PTT Global Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Global Chemical has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 27th of February 2023. The firm had 1295:654 split on the 21st of October 2011. PTT Global Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PTT Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTT Global has an asset utilization ratio of 95.0 percent. This suggests that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that PTT Global Chemical is more efficient with each dollar of assets it utilizes for everyday operations.PTT Global Ownership Allocation
PTT Global owns a total of 4.51 Billion outstanding shares. PTT Global 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 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 59.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTT Global'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 Global and how it compares across the competition.
About PTT Global Valuation
The stock valuation mechanism determines PTT Global's current worth on a weekly basis. Our 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.PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand. PTT GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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.
Complementary 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.
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