PTT Exploration and Production Public Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.59
FAIR PRICE
$11.19
MARGIN
$3.60
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.95
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $7.59, PEXNY trades 17.9% below the conservative entry level of $8.95. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PEXNY's fair price
PTT Exploration and Production Public Company Limited's fair price of $11.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.59, PEXNY trades 47.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PEXNY's risk profile.
RELATIVE · 30%
Comparing PEXNY's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PEXNY, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of PEXNY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for PTT Exploration and Production Public Company Limited is $11.19. At the current market price of $7.59, PEXNY trades 47.4% below its calculated fair value.
Is PEXNY overvalued or undervalued?+
PTT Exploration and Production Public Company Limited is currently undervalued based on our valuation model. The stock trades at $7.59, which is 47.4% below the fair price of $11.19. The P/E ratio of 0.3x is a key metric in the valuation.
What is the margin of safety for PEXNY?+
With a 20% margin of safety applied to the fair price of $11.19, the conservative entry level for PEXNY is $8.95. At the current market price of $7.59, the stock trades 17.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PEXNY's fair price updated?+
We update fair price calculations for PEXNY daily after market close. The current fair price of $11.19 incorporates the latest market data and sector multiples.
What factors affect PEXNY's fair price calculation?+
PEXNY's fair price of $11.19 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.3x, ROE of 12.2%, and dividend yield of 8.78%.
Is PEXNY a good buy right now?+
At $7.59, PEXNY trades 47.4% below our fair value estimate of $11.19. The stock is currently undervalued. ROE stands at 12.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PEXNY pay dividends?+
PEXNY has a dividend yield of 8.78%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.