PTT Oil and Retail Business PCL
SET:OR
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (9.1), the stock would be worth ฿18.15 (48% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.2 | ฿12.3 |
0%
|
| 3-Year Average | 9.1 | ฿18.15 |
+48%
|
| 5-Year Average | 11.8 | ฿23.63 |
+92%
|
| Industry Average | 8.6 | ฿17.08 |
+39%
|
| Country Average | 8.6 | ฿17.21 |
+40%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
฿142.3B
|
/ |
Jan 2026
฿20.6B
|
= |
|
|
฿142.3B
|
/ |
Dec 2026
฿21.2B
|
= |
|
|
฿142.3B
|
/ |
Dec 2027
฿22.4B
|
= |
|
|
฿142.3B
|
/ |
Dec 2028
฿22.2B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
|
PTT Oil and Retail Business PCL
SET:OR
|
147.6B THB | 6.2 | 13.2 | |
| US |
|
Carvana Co
NYSE:CVNA
|
87.8B USD | 41.7 | 62.4 | |
| US |
|
O'Reilly Automotive Inc
NASDAQ:ORLY
|
78.2B USD | 21.1 | 30.8 | |
| US |
|
Autozone Inc
NYSE:AZO
|
59.2B USD | 16.1 | 24.2 | |
| ZA |
M
|
Motus Holdings Ltd
JSE:MTH
|
20.4B ZAR | 5.6 | 7.6 | |
| US |
|
Penske Automotive Group Inc
NYSE:PAG
|
10.7B USD | 11.4 | 11.4 | |
| US |
|
Murphy Usa Inc
NYSE:MUSA
|
9.2B USD | 11.1 | 19.6 | |
| TW |
|
Hotai Motor Co Ltd
TWSE:2207
|
286.9B TWD | 19.7 | 15.2 | |
| BR |
|
Vibra Energia SA
BOVESPA:VBBR3
|
37B BRL | 10.7 | 18.8 | |
| US |
|
AutoNation Inc
NYSE:AN
|
7.4B USD | 10.2 | 11.4 | |
| US |
|
Lithia Motors Inc
NYSE:LAD
|
6.8B USD | 11.1 | 8.3 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 6.6 |
| Median | 8.6 |
| 70th Percentile | 11.4 |
| Max | 3 584.8 |
Other Multiples
PTT Oil and Retail Business PCL
Glance View
In the bustling landscape of Southeast Asia's energy and retail sector, PTT Oil and Retail Business PCL (OR) stands out as a dynamic player with a comprehensive business model designed to harness Thailand’s burgeoning demand for energy and consumer goods. OR, a subsidiary of PTT Public Company Limited, operates an extensive network of fuel stations across the country, making it a vital conduit for energy distribution. The company doesn't stop at simply selling fuel; it has strategically leveraged its locations by integrating convenience stores, branded cafes like Café Amazon, and quick-service restaurants. This blended approach not only maximizes revenue per square foot but also enhances customer loyalty by meeting various consumer needs under one roof. In essence, OR's innovation lies in its ability to offer a seamless experience that caters to the everyday lifestyle of the modern Thai consumer. Beyond its traditional oil-based operations, OR is acutely attuned to the trends shaping the global energy future. The company is investing in cleaner energy alternatives, including electric vehicle charging stations, to align itself with shifting consumer preferences and environmental mandates. Meanwhile, its retail segment continues to expand, reaching out into international markets in the region, bringing in a diversified stream of income. This dual-pronged strategy of adapting and expanding is aimed at ensuring OR not only maintains its dominant position in the domestic market but also gains a competitive edge in the broader ASEAN region. It's a balanced act—capitalizing on its robust petroleum distribution network while sowing seeds in the emerging fields of renewable energy and innovative retail concepts.