PTT Exploration Valuation
| PTTEP Stock | THB 127.50 1.00 0.79% |
At this time, the company appears to be overvalued. PTT Exploration holds a recent Real Value of 109.1 per share. The prevailing price of the company is 127.5. Our model determines the value of PTT Exploration from reviewing the company fundamentals such as Return On Equity of 0.15, return on asset of 0.12, and Operating Margin of 0.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PTT Exploration's price fluctuation is very steady at this time. Calculation of the real value of PTT Exploration is based on 3 months time horizon. Increasing PTT Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTT Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTT Stock. However, PTT Exploration'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 127.5 | Real 109.1 | Hype 127.5 | Naive 127.28 |
The real value of PTT Stock, also known as its intrinsic value, is the underlying worth of PTT Exploration Company, which is reflected in its stock price. It is based on PTT Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTT Exploration'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 Exploration 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 Exploration more accurately as focusing exclusively on PTT Exploration's fundamentals will not take into account other important factors: PTT Exploration Total Value Analysis
PTT Exploration and is at this time forecasted to have takeover price of 712.58 B with market capitalization of 639.17 B, debt of 97.09 B, and cash on hands of 3.59 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 Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
712.58 B | 639.17 B | 97.09 B | 3.59 B |
PTT Exploration Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT Exploration has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 17.94. The firm last dividend was issued on the 14th of February 2023. PTT Exploration had 5:1 split on the 24th of April 2006. Based on the analysis of PTT Exploration's profitability, liquidity, and operating efficiency, PTT Exploration and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PTT Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PTT Exploration has an asset utilization ratio of 38.09 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that PTT Exploration and is more efficient with each dollar of assets it utilizes for everyday operations.PTT Exploration Ownership Allocation
PTT Exploration owns a total of 3.97 Billion outstanding shares. PTT Exploration 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. 69.52 pct. of PTT Exploration 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 Exploration Profitability Analysis
The company reported the revenue of 331.35 B. Net Income was 70.9 B with profit before overhead, payroll, taxes, and interest of 5.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PTT Exploration'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 Exploration and how it compares across the competition.
About PTT Exploration Valuation
The stock valuation mechanism determines PTT Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of PTT Exploration. We calculate exposure to PTT Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PTT Exploration's related companies.PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. PTT EXPLORATION operates under Oil Gas EP classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct PTT Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PTT Exploration'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 Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PTT Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PTT Exploration's revenue streams: Identify PTT Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PTT Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PTT Exploration's growth potential: Evaluate PTT Exploration's management, business model, and growth potential.
- Determine PTT Exploration'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 Exploration'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 Exploration's price analysis, check to measure PTT Exploration'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 Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.
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