PTT Exploration and Production PCL
SET:PTTEP

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PTT Exploration and Production PCL
SET:PTTEP
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Price: 122 THB -2.01% Market Closed
Market Cap: 484.3B THB
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Relative Value

The Relative Value of one PTTEP stock under the Base Case scenario is 162.77 THB. Compared to the current market price of 122 THB, PTT Exploration and Production PCL is Undervalued by 25%.

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.

PTTEP Relative Value
Base Case
162.77 THB
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
39
Median 3Y
2
Median 5Y
2
Industry
1.3
Forward
1.5
vs History
96
vs Industry
30
Median 3Y
8.3
Median 5Y
8.3
Industry
9.7
Forward
6.2
vs History
96
vs Industry
36
Median 3Y
3.9
Median 5Y
3.8
Industry
4.7
vs History
79
vs Industry
26
Median 3Y
9
Median 5Y
8
Industry
10.9
vs History
87
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
vs History
87
vs Industry
49
Median 3Y
2
Median 5Y
2
Industry
1.8
Forward
1.5
vs History
92
vs Industry
67
Median 3Y
2.4
Median 5Y
2.5
Industry
4.4
vs History
95
vs Industry
48
Median 3Y
2.7
Median 5Y
2.8
Industry
5.8
Forward
2
vs History
95
vs Industry
43
Median 3Y
4.2
Median 5Y
4.5
Industry
8.2
Forward
3.4
vs History
96
vs Industry
47
Median 3Y
3.9
Median 5Y
3.8
Industry
6.2
vs History
77
vs Industry
33
Median 3Y
7.5
Median 5Y
6.9
Industry
10.8
vs History
88
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

PTTEP Competitors Multiples
PTT Exploration and Production 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 Exploration and Production PCL
SET:PTTEP
484.3B THB 1.5 6.1 2 3.4
US
Conocophillips
NYSE:COP
128.7B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
722.2B CNY 1.6 5.2 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
75.9B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.7B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
53.3B USD 5.6 16.5 9.8 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44B USD 3.5 16.7 7.4 11.1
US
Texas Pacific Land Corp
NYSE:TPL
31.4B USD 45.7 70 56.3 58.2
AU
Woodside Energy Group Ltd
ASX:WDS
45B AUD 2.3 15.7 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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