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Gulf Energy Development PCL
SET:GULF

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Gulf Energy Development PCL
SET:GULF
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Price: 59.5 THB 0.42% Market Closed
Market Cap: 698.1B THB
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Intrinsic Value

The intrinsic value of one GULF stock under the Base Case scenario is 51.79 THB. Compared to the current market price of 59.5 THB, Gulf Energy Development PCL is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GULF Intrinsic Value
51.79 THB
Overvaluation 13%
Intrinsic Value
Price
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Base Case
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Valuation History
Gulf Energy Development PCL

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GULF
Valuation History
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Valuation History Unavailable

Historical valuation for GULF cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

59.5 THB
+0.42%
+0.42%
Benchmark
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Gulf Energy Development PCL
TH
Utilities
Market Cap
698.1B THB
IPO
Dec 6, 2017
Employees
919
Thailand
Market Cap
698.1B THB
Industry
Utilities
IPO
Dec 6, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gulf Energy Development PCL

Current Assets 84.1B
Cash & Short-Term Investments 45B
Receivables 29.2B
Other Current Assets 9.9B
Non-Current Assets 402.7B
Long-Term Investments 193.9B
PP&E 98.1B
Intangibles 5.6B
Other Non-Current Assets 105.1B
Current Liabilities 72.4B
Accounts Payable 7B
Short-Term Debt 4.8B
Other Current Liabilities 60.6B
Non-Current Liabilities 296.1B
Long-Term Debt 258.2B
Other Non-Current Liabilities 37.9B
Efficiency

Earnings Waterfall
Gulf Energy Development PCL

Revenue
121.3B THB
Cost of Revenue
-98B THB
Gross Profit
23.3B THB
Operating Expenses
-3.8B THB
Operating Income
19.6B THB
Other Expenses
-519.8m THB
Net Income
19B THB

Free Cash Flow Analysis
Gulf Energy Development PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GULF Profitability Score
Profitability Due Diligence

Gulf Energy Development PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
ROE is Increasing
52/100
Profitability
Score

Gulf Energy Development PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GULF Solvency Score
Solvency Due Diligence

Gulf Energy Development PCL's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
29/100
Solvency
Score

Gulf Energy Development PCL's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GULF Price Targets Summary
Gulf Energy Development PCL

Wall Street analysts forecast GULF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GULF is 64.88 THB with a low forecast of 54.54 THB and a high forecast of 73.5 THB.

Lowest
Price Target
54.54 THB
8% Downside
Average
Price Target
64.88 THB
9% Upside
Highest
Price Target
73.5 THB
24% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GULF is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one GULF stock?

The intrinsic value of one GULF stock under the Base Case scenario is 51.79 THB.

Is GULF stock undervalued or overvalued?

Compared to the current market price of 59.5 THB, Gulf Energy Development PCL is Overvalued by 13%.

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