PTT Oil and Retail Business PCL
SET:OR

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PTT Oil and Retail Business PCL Logo
PTT Oil and Retail Business PCL
SET:OR
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Price: 13.1 THB 0.77% Market Closed
Market Cap: 157.2B THB

Relative Value

The Relative Value of one OR stock under the Base Case scenario is 18.73 THB. Compared to the current market price of 13.1 THB, PTT Oil and Retail Business PCL is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OR Relative Value
Base Case
18.73 THB
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
vs History
96
vs Industry
30
Median 3Y
20.7
Median 5Y
22.3
Industry
16.8
Forward
13.7
vs History
70
vs Industry
38
Median 3Y
6.6
Median 5Y
9.7
Industry
8.5
vs History
31
vs Industry
1
Median 3Y
13.5
Median 5Y
7.4
Industry
17.5
vs History
88
vs Industry
51
Median 3Y
1.9
Median 5Y
2.2
Industry
1.7
vs History
83
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
88
vs Industry
31
Median 3Y
5
Median 5Y
6.2
Industry
2.3
vs History
95
vs Industry
46
Median 3Y
9.4
Median 5Y
11.9
Industry
8.5
Forward
6.5
vs History
96
vs Industry
38
Median 3Y
14.2
Median 5Y
17.9
Industry
13.1
Forward
10.6
vs History
66
vs Industry
51
Median 3Y
5.6
Median 5Y
8.9
Industry
10.1
vs History
58
vs Industry
38
Median 3Y
7.6
Median 5Y
8.6
Industry
14.2
vs History
88
vs Industry
48
Median 3Y
1.6
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

OR Competitors Multiples
PTT Oil and Retail Business PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
PTT Oil and Retail Business PCL
SET:OR
157.2B THB 0.2 12.9 6.2 9.6
US
Carvana Co
NYSE:CVNA
98.6B USD 5.3 154.2 50.7 59
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.8B USD 4.5 31.7 21.8 25.1
US
Autozone Inc
NYSE:AZO
57B USD 3 23.1 15.7 18.5
ZA
Motus Holdings Ltd
JSE:MTH
20.9B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.1B USD 0.4 11.8 11.1 12.5
TW
Hotai Motor Co Ltd
TWSE:2207
325.8B TWD 1.3 17.8 23.9 54
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.3 11.1 13.2
US
AutoNation Inc
NYSE:AN
7.7B USD 0.3 11.6 9.8 11.6
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 16.1 9.7 13.3
DE
AUTO1 Group SE
XETRA:AG1
5.6B EUR 0.7 69.9 33.4 51.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
PTT Oil and Retail Business PCL
SET:OR
Average EV/EBITDA: 19.4
6.2
11%
0.6
US
Carvana Co
NYSE:CVNA
50.7
42%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.8
8%
2.7
US
Autozone Inc
NYSE:AZO
15.7
8%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.1
2%
5.6
TW
Hotai Motor Co Ltd
TWSE:2207
23.9
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
3%
3.7
US
AutoNation Inc
NYSE:AN
9.8
4%
2.5
US
Murphy Usa Inc
NYSE:MUSA
9.7
3%
3.2
DE
AUTO1 Group SE
XETRA:AG1
33.4
60%
0.6