PTT Exploration and Production PCL
SET:PTTEP
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%.
Valuation Backtest
PTT Exploration and Production PCL
Run backtest to discover the historical profit from buying and selling PTTEP 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 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 |
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
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.
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.
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
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.
Shareholder Return
PTTEP Price
PTT Exploration and Production PCL
Average Annual Return | 15.44% |
Standard Deviation of Annual Returns | 31.75% |
Max Drawdown | -58% |
Market Capitalization | 609.4B THB |
Shares Outstanding | 3 969 985 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.