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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.50 THB | +1.35% |
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+1.35% | +17.19% |
| 05-27 | Thailand, US Accelerate LNG Talks After Damage to Qatar Exports | MT |
| 05-26 | US and Thailand speed LNG talks as war hits Qatar exports, sources say | RE |
Company Valuation: PTT
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,085,394 | 949,720 | 1,021,127 | 906,875 | 914,016 | 1,062,163 | - | - |
| Change | - | -12.5% | 7.52% | -11.19% | 0.79% | 16.21% | - | - |
| Enterprise Value (EV) 1 | 1,609,372 | 1,803,259 | 1,651,392 | 1,479,267 | 1,497,004 | 1,649,676 | 1,576,676 | 1,436,617 |
| Change | - | 12.05% | -8.42% | -10.42% | 1.2% | 10.2% | -4.43% | -8.88% |
| P/E | 10x | 10.4x | 9.12x | 10.1x | 10.2x | 10.3x | 10.3x | 9.48x |
| PBR | 1.08x | 0.9x | 0.91x | 0.79x | 0.8x | 0.91x | 0.87x | 0.83x |
| PEG | - | -0.7x | 0.4x | -0.5x | - | 0.7x | -30.64x | 1.07x |
| Capitalization / Revenue | 0.48x | 0.28x | 0.32x | 0.29x | 0.34x | 0.38x | 0.38x | 0.36x |
| EV / Revenue | 0.71x | 0.54x | 0.53x | 0.48x | 0.56x | 0.59x | 0.56x | 0.49x |
| EV / EBITDA | 3.76x | 3.67x | 3.87x | 3.73x | 4.5x | 3.9x | 3.77x | 3.28x |
| EV / EBIT | 6.48x | 6.25x | 7.21x | 6.5x | 9.92x | 6.99x | 6.83x | 5.83x |
| EV / FCF | 8.82x | 68.1x | 7.56x | 6.95x | 11x | 10.5x | 8.98x | 7.04x |
| FCF Yield | 11.3% | 1.47% | 13.2% | 14.4% | 9.06% | 9.49% | 11.1% | 14.2% |
| Dividend per Share 2 | 2 | 2 | 2 | 2.1 | 2.3 | 2.087 | 2.176 | 2.235 |
| Rate of return | 5.26% | 6.02% | 5.59% | 6.61% | 7.19% | 5.57% | 5.8% | 5.96% |
| EPS 2 | 3.79 | 3.2 | 3.92 | 3.15 | 3.15 | 3.646 | 3.634 | 3.955 |
| Distribution rate | 52.8% | 62.5% | 51% | 66.7% | 73% | 57.2% | 59.9% | 56.5% |
| Net sales 1 | 2,258,818 | 3,367,203 | 3,144,551 | 3,090,453 | 2,662,145 | 2,819,202 | 2,822,634 | 2,928,942 |
| EBITDA 1 | 427,956 | 491,288 | 426,895 | 396,234 | 332,849 | 422,616 | 418,701 | 438,355 |
| EBIT 1 | 248,298 | 288,745 | 229,168 | 227,498 | 150,903 | 235,842 | 230,844 | 246,257 |
| Net income 1 | 108,363 | 91,175 | 112,024 | 90,072 | 90,166 | 103,945 | 103,881 | 112,941 |
| Net Debt 1 | 523,978 | 853,539 | 630,265 | 572,392 | 582,988 | 587,513 | 514,513 | 374,454 |
| Reference price 2 | 38.00 | 33.25 | 35.75 | 31.75 | 32.00 | 37.50 | 37.50 | 37.50 |
| Nbr of stocks (in thousands) | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,324,336 | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.68x | 3.36x | 6.48x | 5.21% | 1,722B | ||
| 11.61x | 1.64x | 5.46x | 4.04% | 349B | ||
| 7.88x | 0.84x | 3.82x | 3.82% | 227B | ||
| 6.97x | 0.97x | 3.84x | 5.26% | 174B | ||
| 3.29x | 1.47x | 2.83x | 12.98% | 107B | ||
| 7.1x | 0.78x | 1.81x | 4.68% | 84.02B | ||
| 8.41x | 0.75x | 3.66x | 5.28% | 69.67B | ||
| Average | 8.42x | 1.40x | 3.99x | 5.89% | 390.21B | |
| Weighted average by Cap. | 11.76x | 2.56x | 5.60x | 5.24% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- PTT Stock
- PTT-R Stock
- Valuation PTT
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