P

PTG Energy PCL
SET:PTG

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PTG Energy PCL
SET:PTG
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Price: 9.05 THB Market Closed
Market Cap: 15.1B THB
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Relative Value

The Relative Value of one PTG stock under the Base Case scenario is 35.55 THB. Compared to the current market price of 9.05 THB, PTG Energy PCL is Undervalued by 75%.

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.

PTG Relative Value
Base Case
35.55 THB
Undervaluation 75%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
90
Median 3Y
0.1
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
92
vs Industry
35
Median 3Y
23.1
Median 5Y
18.8
Industry
16.7
Forward
12.3
vs History
95
vs Industry
62
Median 3Y
4.3
Median 5Y
4.9
Industry
7.8
vs History
76
vs Industry
39
Median 3Y
33.2
Median 5Y
36.4
Industry
15.2
vs History
82
vs Industry
42
Median 3Y
2.6
Median 5Y
2.9
Industry
1.6
vs History
93
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
93
vs Industry
37
Median 3Y
3.6
Median 5Y
4
Industry
2.2
vs History
90
vs Industry
48
Median 3Y
7.8
Median 5Y
8.1
Industry
8.5
Forward
6.3
vs History
90
vs Industry
29
Median 3Y
17.5
Median 5Y
17.5
Industry
12.8
Forward
15.8
vs History
98
vs Industry
44
Median 3Y
8.5
Median 5Y
9.4
Industry
8.9
vs History
74
vs Industry
19
Median 3Y
15.7
Median 5Y
18.6
Industry
12.2
vs History
88
vs Industry
44
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

PTG Competitors Multiples
PTG Energy 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
PTG Energy PCL
SET:PTG
15.1B THB 0.1 11.4 5.7 13.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71B USD 4.3 29.7 20.7 23.6
US
Carvana Co
NYSE:CVNA
53.8B USD 4.3 3 163.9 69.5 110.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0

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