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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 THB -2.17%
Updated: Mar 19, 2024

Intrinsic Value

PTT Oil & Retail Public Co., Ltd. engage in distribution of petroleum products and non-oil retail businesses. [ Read More ]

The intrinsic value of one OR stock under the Base Case scenario is 26.07 THB. Compared to the current market price of 18 THB, PTT Oil and Retail Business PCL is Undervalued by 31%.

Key Points:
OR Intrinsic Value
Base Case
26.07 THB
Undervaluation 31%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
PTT Oil and Retail Business PCL

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Fundamental Analysis

Financials

Balance Sheet Decomposition
PTT Oil and Retail Business PCL

Current Assets 127.1B
Cash & Short-Term Investments 52B
Receivables 40.8B
Other Current Assets 34.3B
Non-Current Assets 93.2B
Long-Term Investments 17.8B
PP&E 61.5B
Intangibles 5B
Other Non-Current Assets 8.8B
Current Liabilities 67.7B
Accounts Payable 47.2B
Short-Term Debt 3.8B
Other Current Liabilities 16.7B
Non-Current Liabilities 43.1B
Long-Term Debt 25.9B
Other Non-Current Liabilities 17.2B
Efficiency

Earnings Waterfall
PTT Oil and Retail Business PCL

Revenue
769.2B THB
Cost of Revenue
-728.7B THB
Gross Profit
40.6B THB
Operating Expenses
-26.8B THB
Operating Income
13.8B THB
Other Expenses
-2.7B THB
Net Income
11.1B THB

Free Cash Flow Analysis
PTT Oil and Retail Business PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

OR Profitability Score
Profitability Due Diligence

PTT Oil and Retail Business PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Free Cash Flow
49/100
Profitability
Score

PTT Oil and Retail Business PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

OR Solvency Score
Solvency Due Diligence

PTT Oil and Retail Business PCL's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

75/100
Solvency
Score

PTT Oil and Retail Business PCL's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OR Price Targets Summary
PTT Oil and Retail Business PCL

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

According to Wall Street analysts, the average 1-year price target for OR is 22.2 THB with a low forecast of 16.16 THB and a high forecast of 29.4 THB.

Lowest
Price Target
16.16 THB
10% Downside
Average
Price Target
22.2 THB
23% Upside
Highest
Price Target
29.4 THB
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

OR Price
PTT Oil and Retail Business PCL

1M 1M
-3%
6M 6M
-7%
1Y 1Y
-10%
3Y 3Y
-41%
5Y 5Y
-35%
10Y 10Y
-35%
Annual Price Range
18
52w Low
17.8
52w High
22.8155
Price Metrics
Average Annual Return -8.83%
Standard Deviation of Annual Returns 4.48%
Max Drawdown -45%
Shares Statistics
Market Capitalization 220.8B THB
Shares Outstanding 12 000 000 000
Percentage of Shares Shorted
N/A

OR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

PTT Oil and Retail Business PCL

Country

Thailand

Industry

Retail

Market Cap

220.8B THB

Dividend Yield

2.9%

Description

PTT Oil & Retail Public Co., Ltd. engage in distribution of petroleum products and non-oil retail businesses. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2021-02-11. The firm is also investing in companies which are engaged in fuel stations, convenience stores, space management in fuel stations, personnel service to related parties, blending and bottling of lube oil, and other fuel-related businesses. The firm's segments include Mobility, Lifestyle and Global. The Mobility business is engaged in marketing of petroleum products through the retail and commercial business of the Company and its subsidiaries in Thailand. The Lifestyle business consists of Cafe Amazon business, convenience stores, food and beverage retail stores and the area management business of the Company and its subsidiaries in Thailand. The Global business consists of oil business, retail business and other services which are operated by the subsidiaries in foreign countries.

Contact

BANGKOK METROPOLIS
Bangkok
Vibhavadi Rangsit Road, Chatuchak, 555/2 Energy Complex, Building B, Floor 12
+66025372000
https://www.pttor.com/en

IPO

2021-02-11

Employees

1 655

Officers

CEO, Secretary to the Board & Director
Mr. Disathat Panyarachun
President
Mr. Suchat Ramarch
Senior EVP of Finance
Ms. Wilaiwan Kanjanakanti
Vice President of Finance & Accounting Control
Ms. Patranit Kittha
Vice President of Corporate Finance
Mr. Surachart Chintavalakorn
Vice President of Investor Relations Management
Ms. Pitirat Rattanachote
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VP of Legal Department & Head of Compliance
Mr. Wutthipong Songwisit
Senior Executive Vice President of Oil Retail Business
Mr. Piman Poolsri
Senior Executive Vice President of Energy Solutions Business
Mr. Songpon Thepnumsommanus
Senior Executive Vice President of Corporate Strategy & Sustainability
Mr. Wison Suntharachan
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See Also

Discover More
What is the Intrinsic Value of one OR stock?

The intrinsic value of one OR stock under the Base Case scenario is 26.07 THB.

Is OR stock undervalued or overvalued?

Compared to the current market price of 18 THB, PTT Oil and Retail Business PCL is Undervalued by 31%.