Valuation PTT Exploration and Production Thailand S.E.
Stocks
PTTEP-R
TH0355010R16
Oil & Gas Exploration and Production
|
End-of-day quote
Thailand S.E.
2026-10-06
|
5-day change | 1st Jan Change | ||
| 145.00 THB | -0.34% |
|
-0.68% | +28.32% |
| 09-16 | PTTEP Incoming CEO Flags 5% Rise in Thai Power Price on $3 LNG Price Increase | MT |
| 09-16 | PTT Exploration and Production Dissolves Unit | MT |
Company Valuation: PTT Exploration and Production
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 468,458 | 700,702 | 593,513 | 472,428 | 448,608 | 589,543 | - | - |
| Change | - | 49.58% | -15.3% | -20.4% | -5.04% | 31.42% | - | - |
| Enterprise Value (EV) 1 | 519,742 | 710,857 | 574,163 | 456,522 | 496,654 | 656,677 | 676,517 | 660,987 |
| Change | - | 36.77% | -19.23% | -20.49% | 8.79% | 32.22% | 3.02% | -2.3% |
| P/E | 12.2x | 9.84x | 7.91x | 5.99x | 7.44x | 7.36x | 8.12x | 8.4x |
| PBR | 1.13x | 1.5x | 1.19x | 0.88x | 0.88x | 1.02x | 0.96x | 0.9x |
| PEG | - | 0.1x | 1.49x | 1.17x | -0.3x | 0.2x | -0.87x | -2.47x |
| Capitalization / Revenue | 2.14x | 2.11x | 1.97x | 1.51x | 1.59x | 1.75x | 1.82x | 1.8x |
| EV / Revenue | 2.37x | 2.15x | 1.91x | 1.46x | 1.76x | 1.95x | 2.09x | 2.02x |
| EV / EBITDA | 3.34x | 2.9x | 2.59x | 2.02x | 2.55x | 2.67x | 2.95x | 2.87x |
| EV / EBIT | 6.08x | 4.39x | 4.08x | 3.47x | 4.99x | 4.48x | 5.33x | 5.35x |
| EV / FCF | 8.54x | 6.96x | 7.74x | 4.57x | 16.4x | 30.8x | 23.8x | 13.7x |
| FCF Yield | 11.7% | 14.4% | 12.9% | 21.9% | 6.12% | 3.24% | 4.2% | 7.32% |
| Dividend per Share 2 | 5 | 9.25 | 9.5 | 9.625 | 8.75 | 10.01 | 9.203 | 8.916 |
| Rate of return | 4.24% | 5.24% | 6.35% | 8.09% | 7.74% | 6.81% | 6.26% | 6.07% |
| EPS 2 | 9.7 | 17.94 | 18.89 | 19.86 | 15.18 | 19.97 | 18.11 | 17.5 |
| Distribution rate | 51.5% | 51.6% | 50.3% | 48.5% | 57.6% | 50.1% | 50.8% | 51% |
| Net sales 1 | 219,068 | 331,350 | 300,694 | 312,310 | 281,449 | 336,923 | 323,392 | 327,870 |
| EBITDA 1 | 155,824 | 245,183 | 222,110 | 226,462 | 194,714 | 245,797 | 229,457 | 230,353 |
| EBIT 1 | 85,530 | 162,015 | 140,788 | 131,422 | 99,520 | 146,563 | 126,887 | 123,582 |
| Net income 1 | 38,864 | 70,901 | 76,706 | 78,824 | 60,273 | 79,110 | 71,927 | 69,465 |
| Net Debt 1 | 51,284 | 10,154 | -19,350 | -15,906 | 48,045 | 67,134 | 86,974 | 71,445 |
| Reference price 2 | 118.00 | 176.50 | 149.50 | 119.00 | 113.00 | 147.00 | 147.00 | 147.00 |
| Nbr of stocks (in thousands) | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | 3,969,985 | - | - |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 2/9/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.65x | 2.33x | 5.12x | 2.6% | 156B | |
| 11.87x | 3.16x | 6.14x | 3.67% | 98.01B | |
| 8.4x | 2.53x | 4.39x | 2.86% | 75.64B | |
| 18.03x | 4.17x | 11.1x | 5.38% | 69.34B | |
| 7.22x | 2.46x | 3.87x | 1.8% | 58.19B | |
| 8.59x | 1.38x | 4.44x | 1.97% | 56.48B | |
| 8.86x | 2.42x | 4.87x | 2.32% | 55.06B | |
| 10.97x | 3.31x | 4.69x | 2.36% | 51.63B | |
| 11.89x | 3.19x | 4.82x | 6.39% | 41.68B | |
| Average | 10.83x | 2.77x | 5.49x | 3.26% | 73.56B | |
| Weighted average by Cap. | 11.06x | 2.74x | 5.57x | 3.15% |
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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