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Gulf Energy Development PCL
SET:GULF

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Gulf Energy Development PCL
SET:GULF
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Price: 41.25 THB
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

Gulf Energy Development Public Co. Ltd. engages in generating electricity and steam, and storing and converting natural gases from liquid form to gas. [ Read More ]

The intrinsic value of one GULF stock under the Base Case scenario is 48.52 THB. Compared to the current market price of 41.25 THB, Gulf Energy Development PCL is Undervalued by 15%.

Key Points:
GULF Intrinsic Value
Base Case
48.52 THB
Undervaluation 15%
Intrinsic Value
Price
G
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Best Case
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Fundamental Analysis

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Gulf Energy Development PCL

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for Gulf Energy Development PCL with those of its competitors based on recent analyst estimates.

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of Gulf Energy Development PCL and its key competitors using the latest financial data.

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of Gulf Energy Development PCL against its competitors.

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(gross, operating, and net) of Gulf Energy Development PCL compared to its peers.

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comparing Gulf Energy Development PCL with its peers.

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trend over the past five years for Gulf Energy Development PCL.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Gulf Energy Development PCL

459.5B
Assets
342.9B
Liabilities
459.5B
Assets
342.9B
Liabilities
Current Assets 72.7B
Cash & Short-Term Investments 40.5B
Receivables 25.9B
Other Current Assets 6.2B
Non-Current Assets 386.8B
Long-Term Investments 195B
PP&E 94.2B
Intangibles 6B
Other Non-Current Assets 91.7B
Current Liabilities 65.6B
Accounts Payable 9.4B
Short-Term Debt 4.8B
Other Current Liabilities 51.4B
Non-Current Liabilities 277.3B
Long-Term Debt 242.2B
Other Non-Current Liabilities 35.1B
Efficiency

Earnings Waterfall
Gulf Energy Development PCL

Revenue
114.1B THB
Cost of Revenue
-92B THB
Gross Profit
22B THB
Operating Expenses
-3.2B THB
Operating Income
18.8B THB
Other Expenses
-3.9B THB
Net Income
14.9B THB
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Gulf Energy Development PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

GULF Profitability Score
Profitability Due Diligence

Gulf Energy Development PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
51/100
Profitability
Score

Gulf Energy Development PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GULF Solvency Score
Solvency Due Diligence

Gulf Energy Development PCL's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
29/100
Solvency
Score

Gulf Energy Development PCL's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GULF Price Targets Summary
Gulf Energy Development PCL

Wall Street analysts forecast GULF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GULF is 56.54 THB with a low forecast of 46.66 THB and a high forecast of 71.4 THB.

GULF Lowest Forecast
Wall Street Target
46.66 THB
13% Upside
GULF Average Forecast
Wall Street Target
56.54 THB
37% Upside
GULF Highest Forecast
Wall Street Target
71.4 THB
73% Upside
Lowest
Price Target
46.66 THB
13% Upside
Average
Price Target
56.54 THB
37% Upside
Highest
Price Target
71.4 THB
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GULF Price
Gulf Energy Development PCL

1M 1M
-7%
6M 6M
-4%
1Y 1Y
-18%
3Y 3Y
+25%
5Y 5Y
+111%
10Y 10Y
+310%
Annual Price Range
41.25
52w Low
39.5
52w High
53.25
Price Metrics
Average Annual Return 30.87%
Standard Deviation of Annual Returns 25.21%
Max Drawdown -29%
Shares Statistics
Market Capitalization 484B THB
Shares Outstanding 11 733 150 000
Percentage of Shares Shorted
N/A

GULF Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Gulf Energy Development PCL

Country

Thailand

Industry

Utilities

Market Cap

484B THB

Dividend Yield

2.12%

Description

Gulf Energy Development Public Co. Ltd. engages in generating electricity and steam, and storing and converting natural gases from liquid form to gas. The company is headquartered in Pathumtani, Pathum Thani. The company went IPO on 2017-12-06. The firm invests in a portfolio of conventional and renewable power generation and distribution businesses, as well as natural gas supply and distribution, infrastructure development projects, and digital business. The firm operates through four segments: Power business, Consulting business, Infrastructure business, and Satellite business. The firm also provides management services to power projects within the group from the development and construction stage to the management stage after commencement of commercial operation. The Company’s subsidiaries include Independent Power Development Co., Ltd., Gulf MP Co., Ltd., Gulf Renewable Energy Co., Ltd., Gulf LNG Trading Pte. Ltd., Gulf Pattani Green Co., Ltd., Gulf Infrastructure Co., Ltd., Gulf Ventures Co., Ltd., Gulf International Investment (Hong Kong) Limited, Gulf MTP LNG Terminal Co., Ltd., Gulf LNG Co., Ltd. and Gulf Innova Co., Ltd.

Contact

PATHUM THANI
PATHUMTANI
87 M.Thai Tower 11th Floor, All Seasons Place, Wireless Road,, Lumpini, Pathumwan,
+6620804499
https://www.gulf.co.th/

IPO

2017-12-06

Employees

919

Officers

CEO & Vice Chairman
Mr. Sarath Ratanavadi
Deputy CEO, CFO & Director
Ms. Yupapin Wangviwat
Deputy Chief Executive Officer & Director
Ms. Porntipa Chinvetkitvanit
Director & Deputy Chief Executive Officer
Mr. Boonchai Thirati
Senior Vice President II of Accounting
Mr. Olarn Srivalattha
Deputy Chief Executive Officer
Mr. Ratthaphol Cheunsomchit
Show More
Head of Internal Audit
Ms. Chotiros Likitcharoenpanich
Company Secretary & Executive Vice President ? Corporate Secretary
Ms. Chattawan Jaijakul
Show Less

See Also

Summary
GULF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GULF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GULF stock valuation using valuation multiples.
Wall Street Estimates
GULF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GULF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one GULF stock?

The intrinsic value of one GULF stock under the Base Case scenario is 48.52 THB.

Is GULF stock undervalued or overvalued?

Compared to the current market price of 41.25 THB, Gulf Energy Development PCL is Undervalued by 15%.

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