PTG Energy PCL
SET:PTG
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Intrinsic Value
The intrinsic value of PTG Energy PCL (PTG) under the Base Case is 9.88 THB per share. Compared with the current market price of 7.4 THB, the stock appears Undervalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 17%. If revenue grew at its five-year pace of 17%, the estimate would be about ฿19.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PTG Energy PCL Does
PTG Energy is a Thai fuel retailer and distributor best known for its PT-branded service stations. It sells gasoline, diesel, and other petroleum products to everyday drivers, transport operators, and business customers, and it also serves industrial and commercial users that buy fuel in bulk.
- Headquarters
- Thailand TH
- Employees
- 25 755
- IPO date
- May 30, 2013
Revenue & Expenses Breakdown
PTG Energy PCL
Earnings Waterfall
PTG Energy PCL
What is the Intrinsic Value of one PTG stock?
The intrinsic value for PTG Energy PCL (PTG) under the Base Case is 9.88 THB.
Is PTG stock undervalued or overvalued?
Compared with the current market price of 7.4 THB, the stock appears Undervalued by 25% .