T

Thai Oil PCL
SET:TOP

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Thai Oil PCL
SET:TOP
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Price: 36 THB Market Closed
Market Cap: 80.4B THB
Section:
 

Relative Value

The Relative Value of one TOP stock under the Base Case scenario is 84.94 THB. Compared to the current market price of 36 THB, Thai Oil PCL is Undervalued by 58%.

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.

TOP Relative Value
Base Case
84.94 THB
Undervaluation 58%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
74
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.2
More Details
5.4
P/E
P/E
Price to Earnings
5.4
vs History
61
vs Industry
36
Median 3Y
6.2
Median 5Y
6.2
Industry
12
Forward
6.6
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
87
vs Industry
51
Median 3Y
2.8
Median 5Y
3.4
Industry
5.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
-11.4
Median 5Y
-4.3
Industry
10.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
80
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
77
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.4
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
25
vs Industry
18
Median 3Y
8.5
Median 5Y
8.5
Industry
5.2
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
20
vs Industry
20
Median 3Y
7.6
Median 5Y
7.3
Industry
6.7
Forward
7.8
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
17
vs Industry
16
Median 3Y
9.8
Median 5Y
9.4
Industry
10.1
Forward
12.4
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
90
vs Industry
35
Median 3Y
6.1
Median 5Y
8.2
Industry
7
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
58
vs Industry
32
Median 3Y
9.2
Median 5Y
7.4
Industry
11.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
80
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

TOP Competitors Multiples
Thai Oil PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Thai Oil PCL
SET:TOP
80.4B THB 0.2 5.4 10.7 20.1
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR 2.1 25.4 12.1 17.6
US
Phillips 66
NYSE:PSX
51.4B USD 0.4 34.3 11.7 26.2
US
Marathon Petroleum Corp
NYSE:MPC
50.7B USD 0.4 17.6 7.8 11.5
US
Valero Energy Corp
NYSE:VLO
49.9B USD 0.4 33.6 8.9 17.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109B PLN 0.4 17 2.9 4.4
PL
Orlen SA
PSE:PKN
621.1B CZK 0.4 16.8 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.9 6.5 9.7
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 22.8 10.9 409.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 4.9 6.3
FI
Neste Oyj
OMXH:NESTE
14.5B EUR 0.7 -139.5 170.5 170.5

See Also

Summary
TOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOP stock valuation using valuation multiples.
Wall Street Estimates
TOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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