PTT Oil and Retail Business PCL
SET:OR
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 25.68 THB. Compared to the current market price of 18.1 THB, PTT Oil and Retail Business PCL is Undervalued by 30%.
Valuation Backtest
PTT Oil and Retail Business PCL
Run backtest to discover the historical profit from buying and selling OR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for OR is 21.79 THB with a low forecast of 16.16 THB and a high forecast of 29.4 THB.
Shareholder Return
OR Price
PTT Oil and Retail Business PCL
| Average Annual Return | -8.83% |
| Standard Deviation of Annual Returns | 4.48% |
| Max Drawdown | -45% |
| Market Capitalization | 217.2B THB |
| Shares Outstanding | 12 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one OR stock under the Base Case scenario is 25.68 THB.
Compared to the current market price of 18.1 THB, PTT Oil and Retail Business PCL is Undervalued by 30%.
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