P

PTT Global Chemical PCL
SET:PTTGC

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PTT Global Chemical PCL
SET:PTTGC
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Price: 20.9 THB -1.88% Market Closed
Market Cap: 94.2B THB

Relative Value

The Relative Value of one PTTGC stock under the Base Case scenario is 69.37 THB. Compared to the current market price of 20.9 THB, PTT Global Chemical PCL is Undervalued by 70%.

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.

PTTGC Relative Value
Base Case
69.37 THB
Undervaluation 70%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
95
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
Forward
0.2
vs History
vs Industry
0
Median 3Y
-4.4
Median 5Y
-2.4
Industry
20.5
Forward
-10.2
vs History
92
vs Industry
72
Median 3Y
3.6
Median 5Y
4
Industry
13.4
vs History
vs Industry
46
Median 3Y
-3.2
Median 5Y
1.6
Industry
21.9
vs History
92
vs Industry
91
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
vs History
96
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
Forward
0.4
vs History
26
vs Industry
36
Median 3Y
10.4
Median 5Y
9.7
Industry
7.2
vs History
14
vs Industry
38
Median 3Y
12
Median 5Y
10.3
Industry
12.9
Forward
8.8
vs History
vs Industry
27
Median 3Y
18.4
Median 5Y
9.6
Industry
17.4
Forward
314.4
vs History
92
vs Industry
49
Median 3Y
9.5
Median 5Y
9.4
Industry
14.8
vs History
79
vs Industry
30
Median 3Y
16.5
Median 5Y
13.6
Industry
21
vs History
96
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

PTTGC Competitors Multiples
PTT Global Chemical 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 Global Chemical PCL
SET:PTTGC
94.2B THB 0.2 -4.4 19.8 -15
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.5T IDR 6.4 20.4 151.2 151.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
149.7B CNY 0.7 21.5 22.9 22.9
KR
LG Chem Ltd
KRX:051910
26.3T KRW 0.6 -17.8 6.6 31.8
ID
Barito Pacific Tbk PT
IDX:BRPT
293.3T IDR 2.8 28.6 357.8 357.8
US
Dow Inc
NYSE:DOW
16.6B USD 0.4 -14.5 8.8 56.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
105.4B CNY 0.3 143.1 28.2 28.2
CN
Zhejiang Juhua Co Ltd
SSE:600160
102.2B CNY 3.8 25.9 21.2 21.2
TW
Nan Ya Plastics Corp
TWSE:1303
456B TWD 1.7 -4 183.8 24.2 274.4
P/E Multiple
Earnings Growth PEG
TH
P
PTT Global Chemical PCL
SET:PTTGC
Average P/E: 44.2
Negative Multiple: -4.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
21.5
16%
1.3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.8 N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
28.6
21%
1.4
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.5
-27%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
143.1
87%
1.6
CN
Zhejiang Juhua Co Ltd
SSE:600160
25.9
44%
0.6
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 183.8
85%
N/A