PTT Oil and Retail Business PCL
SET:OR

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PTT Oil and Retail Business PCL
SET:OR
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Price: 11.1 THB 2.78% Market Closed
Market Cap: 133.2B THB

Relative Value

The Relative Value of one OR stock under the Base Case scenario is 19.48 THB. Compared to the current market price of 11.1 THB, PTT Oil and Retail Business PCL is Undervalued by 43%.

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
19.48 THB
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.5
Forward
0.2
vs History
94
vs Industry
30
Median 3Y
21.3
Median 5Y
23.9
Industry
16.7
Forward
12.6
vs History
70
vs Industry
38
Median 3Y
7.9
Median 5Y
11.7
Industry
8.1
vs History
29
vs Industry
1
Median 3Y
7.4
Median 5Y
-5.7
Industry
16.9
vs History
96
vs Industry
51
Median 3Y
2
Median 5Y
2.4
Industry
1.6
vs History
94
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
94
vs Industry
31
Median 3Y
5.4
Median 5Y
6.5
Industry
2.3
vs History
96
vs Industry
46
Median 3Y
11.3
Median 5Y
12.6
Industry
8.2
Forward
5.6
vs History
96
vs Industry
38
Median 3Y
16.3
Median 5Y
17.9
Industry
12.5
Forward
9.2
vs History
75
vs Industry
51
Median 3Y
6.5
Median 5Y
10.8
Industry
9.5
vs History
57
vs Industry
38
Median 3Y
6.8
Median 5Y
10.9
Industry
13.4
vs History
94
vs Industry
48
Median 3Y
1.6
Median 5Y
1.9
Industry
1

Multiples Across Competitors

OR Competitors Multiples
PTT Oil and Retail Business PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
PTT Oil and Retail Business PCL
SET:OR
133.2B THB 0.2 16 6 10.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
76.8B USD 4.6 32.3 22.1 25.4
US
Carvana Co
NYSE:CVNA
65.4B USD 4.4 164.4 44.6 55.1
US
Autozone Inc
NYSE:AZO
59B USD 3.1 23 15.8 18.3
ZA
Motus Holdings Ltd
JSE:MTH
16B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.6B USD 0.4 12.2 11.2 12.6
TW
Hotai Motor Co Ltd
TWSE:2207
315.9B TWD 1.3 16.7 24.6 64.8
US
Carmax Inc
NYSE:KMX
10B USD 0.4 18 48 101.7
US
Lithia Motors Inc
NYSE:LAD
8.6B USD 0.2 10.1 11 13
US
Murphy Usa Inc
NYSE:MUSA
8B USD 0.4 16.3 10 13.6
US
AutoNation Inc
NYSE:AN
7.8B USD 0.3 11.5 7.6 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
PTT Oil and Retail Business PCL
SET:OR
Average EV/EBITDA: 20.1
6
9%
0.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.1
8%
2.8
US
Carvana Co
NYSE:CVNA
44.6
35%
1.3
US
Autozone Inc
NYSE:AZO
15.8
5%
3.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.2
2%
5.6
TW
Hotai Motor Co Ltd
TWSE:2207
24.6
N/A N/A
US
Carmax Inc
NYSE:KMX
48
44%
1.1
US
Lithia Motors Inc
NYSE:LAD
11
7%
1.6
US
Murphy Usa Inc
NYSE:MUSA
10
5%
2
US
AutoNation Inc
NYSE:AN
7.6
6%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
PTT Oil and Retail Business PCL
SET:OR
Average EV/EBIT: 32.4
10.2
14%
0.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.4
8%
3.2
US
Carvana Co
NYSE:CVNA
55.1
40%
1.4
US
Autozone Inc
NYSE:AZO
18.3
5%
3.7
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.6
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
64.8
N/A N/A
US
Carmax Inc
NYSE:KMX
101.7
80%
1.3
US
Lithia Motors Inc
NYSE:LAD
13
8%
1.6
US
Murphy Usa Inc
NYSE:MUSA
13.6
5%
2.7
US
AutoNation Inc
NYSE:AN
9
4%
2.2