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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: 18.7 THB 1.08% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one OR stock under the Base Case scenario is 29.48 THB. Compared to the current market price of 18.7 THB, PTT Oil and Retail Business PCL is Undervalued by 37%.

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
29.48 THB
Undervaluation 37%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
80
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.3
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
82
vs Industry
24
Median 3Y
25
Median 5Y
25
Industry
16.4
Forward
17.1
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
60
vs Industry
43
Median 3Y
12.7
Median 5Y
12.7
Industry
8
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
19
vs Industry
31
Median 3Y
-11.4
Median 5Y
-11.4
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
80
vs Industry
33
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
82
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
85
vs Industry
20
Median 3Y
7.1
Median 5Y
7.1
Industry
2.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
85
vs Industry
28
Median 3Y
13.1
Median 5Y
13.1
Industry
8.4
Forward
9
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
85
vs Industry
27
Median 3Y
18.9
Median 5Y
18.9
Industry
12.7
Forward
13.8
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
60
vs Industry
53
Median 3Y
11.6
Median 5Y
11.6
Industry
9.1
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
48
vs Industry
46
Median 3Y
7
Median 5Y
7
Industry
12.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
80
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
PTT Oil and Retail Business PCL
SET:OR
224.4B THB 0.3 20.2 9.8 14.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.9B USD 3.7 25.2 17.9 20.2
US
Autozone Inc
NYSE:AZO
51.4B USD 2.9 19.6 14.3 16.3
US
Carvana Co
NYSE:CVNA
21.3B USD 1.9 33.3 28.6 45
ZA
Motus Holdings Ltd
JSE:MTH
14.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11B USD 0.4 22.9 61.8 143.1
TW
Hotai Motor Co Ltd
TWSE:2207
348.7B TWD 1.4 15.3 24.3 52.7
US
Penske Automotive Group Inc
NYSE:PAG
10.3B USD 0.3 10.6 10.7 11.9
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.4B USD 0.4 15.1 9.5 12.2
US
Lithia Motors Inc
NYSE:LAD
7.2B USD 0.2 7.7 10.2 10.2

See Also

Summary
OR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OR stock valuation using valuation multiples.
Wall Street Estimates
OR 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
OR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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