Intrinsic Value

The intrinsic value of Sea Oil PCL (SEAOIL) under the Base Case is 4.7 THB per share. Compared with the current market price of 3.6 THB, the stock appears Undervalued by 23% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, less than a third of its five-year pace of 30%. Operating margin ends at 0.9% by 2031, close to last year's 0.9%.

Do our valuations actually work? See backtest results .

SEAOIL Intrinsic Value
฿4.7
Undervaluation 23%
Intrinsic Value
Price ฿3.6
S

SEAOIL is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value ฿4.7
Margin of Safety 20% ฿3.76
Current Price ฿3.6
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Fundamental Analysis

What Sea Oil PCL Does

Energy

Sea Oil PCL is a Thai downstream fuel company that buys petroleum products and sells them to end users through wholesale and retail channels. Its core business is the distribution of fuels and related oil products, so it sits between refineries or major suppliers and the customers that actually use the fuel, such as transport operators, businesses, and drivers.

Headquarters
Thailand TH
Employees
62
IPO date
Sep 5, 2013
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Financials
Efficiency

Earnings Waterfall
Sea Oil PCL

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SEAOIL stock?

The intrinsic value for Sea Oil PCL (SEAOIL) under the Base Case is 4.7 THB.

Is SEAOIL stock undervalued or overvalued?

Compared with the current market price of 3.6 THB, the stock appears Undervalued by 23% .

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