P

PTT Global Chemical PCL
SET:PTTGC

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PTT Global Chemical PCL
SET:PTTGC
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Price: 21 THB -0.47%
Market Cap: 94.7B THB

Relative Value

The Relative Value of one PTTGC stock under the Base Case scenario is 69.43 THB. Compared to the current market price of 21 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
69.43 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
20.8
Forward
-10.2
vs History
90
vs Industry
72
Median 3Y
3.5
Median 5Y
4
Industry
13.5
vs History
vs Industry
46
Median 3Y
-3.2
Median 5Y
1.6
Industry
22
vs History
90
vs Industry
91
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
vs History
95
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.4
vs History
25
vs Industry
36
Median 3Y
10.5
Median 5Y
9.7
Industry
7.2
vs History
14
vs Industry
38
Median 3Y
12.4
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
315
vs History
90
vs Industry
49
Median 3Y
9.3
Median 5Y
9.3
Industry
14.9
vs History
79
vs Industry
30
Median 3Y
15.5
Median 5Y
13.6
Industry
21.2
vs History
95
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
94.7B THB 0.2 -4.4 19.9 -15.1
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
599T IDR 6.3 20.2 149.7 149.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
167.8B CNY 0.8 24.1 24.3 24.3
US
Dow Inc
NYSE:DOW
18.1B USD 0.4 -15.8 9.2 59.8
KR
LG Chem Ltd
KRX:051910
24.8T KRW 0.5 -16.8 6.4 30.7
ID
Barito Pacific Tbk PT
IDX:BRPT
283.9T IDR 2.7 27.8 348.3 348.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.7B CNY 0.4 155.8 29.2 29.2
UK
LyondellBasell Industries NV
NYSE:LYB
14.9B USD 0.5 -12.3 9.2 20.1
CN
Zhejiang Juhua Co Ltd
SSE:600160
104.5B CNY 3.9 26.3 21.6 21.6
P/E Multiple
Earnings Growth PEG
TH
P
PTT Global Chemical PCL
SET:PTTGC
Average P/E: 46.6
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
20.2
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24.1
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -15.8
-27%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.8 N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
27.8
21%
1.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
155.8
87%
1.8
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.3
3%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
26.3
44%
0.6