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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 11, 2024

Intrinsic Value

PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. [ Read More ]

The intrinsic value of one PTTEP stock under the Base Case scenario is 214.62 THB. Compared to the current market price of 153.5 THB, PTT Exploration and Production PCL is Undervalued by 28%.

Key Points:
PTTEP Intrinsic Value
Base Case
214.62 THB
Undervaluation 28%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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PTT Exploration and Production PCL

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Fundamental Analysis

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PTT Exploration and Production PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PTT Exploration and Production PCL

Current Assets 234.8B
Cash & Short-Term Investments 144.4B
Receivables 64.4B
Other Current Assets 26.1B
Non-Current Assets 668B
Long-Term Investments 15.3B
PP&E 563.3B
Intangibles 50.9B
Other Non-Current Assets 38.5B
Current Liabilities 88.6B
Accounts Payable 49.4B
Other Current Liabilities 39.2B
Non-Current Liabilities 314.9B
Long-Term Debt 115.4B
Other Non-Current Liabilities 199.5B
Efficiency

Earnings Waterfall
PTT Exploration and Production PCL

Revenue
300.7B THB
Cost of Revenue
-58.3B THB
Gross Profit
242.4B THB
Operating Expenses
-101.6B THB
Operating Income
140.8B THB
Other Expenses
-64.1B THB
Net Income
76.7B THB

Free Cash Flow Analysis
PTT Exploration and Production PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

PTTEP Profitability Score
Profitability Due Diligence

PTT Exploration and Production PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
65/100
Profitability
Score

PTT Exploration and Production PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

PTTEP Solvency Score
Solvency Due Diligence

PTT Exploration and Production PCL's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

PTT Exploration and Production PCL's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTTEP Price Targets Summary
PTT Exploration and Production PCL

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

According to Wall Street analysts, the average 1-year price target for PTTEP is 185.33 THB with a low forecast of 136.35 THB and a high forecast of 222.6 THB.

Lowest
Price Target
136.35 THB
11% Downside
Average
Price Target
185.33 THB
21% Upside
Highest
Price Target
222.6 THB
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PTTEP Price
PTT Exploration and Production PCL

1M 1M
-3%
6M 6M
-4%
1Y 1Y
+7%
3Y 3Y
+44%
5Y 5Y
+47%
10Y 10Y
+51%
Annual Price Range
153.5
52w Low
135.3421
52w High
175
Price Metrics
Average Annual Return 15.44%
Standard Deviation of Annual Returns 31.75%
Max Drawdown -58%
Shares Statistics
Market Capitalization 609.4B THB
Shares Outstanding 3 969 985 400
Percentage of Shares Shorted
N/A

PTTEP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

PTT Exploration and Production PCL

Country

Thailand

Industry

Energy

Market Cap

609.4B THB

Dividend Yield

6.89%

Description

PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 4,564 full-time employees. The firm operates three business segments: oil and gas exploration and production, overseas pipelines and investment in projects strategically connected to the energy business. The domestic projects are located in the Gulf of Thailand. The overseas projects are operated in Southeast Asia, Australia, the United States, Africa and the Middle East. The Company’s projects include Arthit project, B6/27 project, Bongkot project, E5 project, PTTEP 1 project and Sinphuhorm project, among others. Its subsidiaries comprise PTTEP International Limited, PTTEP Siam Limited, PTTEP MEA Limited and PTTEP Offshore Investment Company Limited.

Contact

BANGKOK METROPOLIS
Bangkok
555/1 Energy Complex Building A, Floor 6th, 19th - 36th floor,, Vibhavadi Rangsit Rd., Chatuchak, Chatuchak
+6625374000.0
https://www.pttep.com/en/Home.aspx

IPO

1993-06-10

Employees

4 564

Officers

CEO, Director & Secretary to the Board
Mr. Montri Rawanchaikul MASc
Executive Vice President of Finance & Accounting Group
Mr. Sumrid Sumneing
Executive Vice President of Technology, Carbon Solutions & Sustainable Growth Group
Mr. Nopasit Chaiwanakupt
Officer of Investor Relations
Lalida Termsantikul
Vice President of Governance Compliance & Internal Control Department
Mr. Kanes Supyaboonrod
Executive Vice President of Strategy, Business Development & Human Resources Group
Mr. Chayong Borisuitsawat
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Senior VP and Acting Executive VP of Engineering & Development Group
Mr. Manasvee Ruangdet
Senior VP and Executive VP of Finance & Accounting Group
Ms. Jaroonsri Wankertphon
Senior VP & Executive VP of International Production Asset Group
Ms. Ladawan Siamharn
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See Also

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

The intrinsic value of one PTTEP stock under the Base Case scenario is 214.62 THB.

Is PTTEP stock undervalued or overvalued?

Compared to the current market price of 153.5 THB, PTT Exploration and Production PCL is Undervalued by 28%.