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PTT Exploration and Production PCL
SET:PTTEP

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PTT Exploration and Production PCL
SET:PTTEP
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Price: 153.5 THB 0.66% Market Closed
Updated: May 12, 2024

Relative Value

The Relative Value of one PTTEP stock under the Base Case scenario is 178.59 THB. Compared to the current market price of 153.5 THB, PTT Exploration and Production PCL is Undervalued by 14%.

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.

PTTEP Relative Value
Base Case
178.59 THB
Undervaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
Forward
2
vs History
69
vs Industry
29
Median 3Y
10.5
Median 5Y
9.1
Industry
9.1
Forward
8.2
vs History
44
vs Industry
34
Median 3Y
4.2
Median 5Y
3.9
Industry
4.9
vs History
19
vs Industry
23
Median 3Y
9.4
Median 5Y
8.8
Industry
11.1
vs History
26
vs Industry
41
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
61
vs Industry
46
Median 3Y
2.2
Median 5Y
2.1
Industry
1.9
Forward
1.9
vs History
65
vs Industry
63
Median 3Y
2.7
Median 5Y
2.6
Industry
4.6
vs History
65
vs Industry
47
Median 3Y
3
Median 5Y
2.9
Industry
6.1
Forward
2.6
vs History
69
vs Industry
42
Median 3Y
4.7
Median 5Y
4.8
Industry
8.3
Forward
4.2
vs History
49
vs Industry
43
Median 3Y
4.3
Median 5Y
3.8
Industry
6.4
vs History
25
vs Industry
28
Median 3Y
8.3
Median 5Y
7.3
Industry
10.7
vs History
31
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

PTTEP Competitors Multiples
PTT Exploration and Production PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
PTT Exploration and Production PCL
SET:PTTEP
609.4B THB 2 7.9 2.6 4.1
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 564 812 6 730 085.5 2 493 886.3 2 493 886.3
US
Conocophillips
NYSE:COP
142.6B USD 2.6 13.5 6.6 10.5
CN
CNOOC Ltd
HKEX:883
975.1B HKD 2.2 7.3 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.9B CAD 3.1 15.1 7.4 12.4
US
EOG Resources Inc
NYSE:EOG
74.8B USD 3.1 10.2 5.5 7.8
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.4B USD 4.3 24.6 9.9 15.6
AU
Woodside Energy Group Ltd
ASX:WDS
54.4B AUD 2.6 21.6 4.3 7.6
US
Diamondback Energy Inc
NASDAQ:FANG
36.1B USD 4.1 11.4 6.4 8.9
US
Devon Energy Corp
NYSE:DVN
31.7B USD 1.7 7.3 4.3 6.3

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