PTT Exploration and Production Public Company Limited

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 $1.83. At the current market price of $3.50, PTXLF trades 47.7% above its calculated fair value.

PTT Exploration and Production Public Company Limited is currently overvalued based on our valuation model. The stock trades at $3.50, which is 47.7% above the fair price of $1.83. The P/E ratio of 0.3x is a key metric in the valuation.

With a 20% margin of safety applied to the fair price of $1.83, the conservative entry level for PTXLF is $1.46. At the current market price of $3.50, the stock trades 58.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

We update fair price calculations for PTXLF daily after market close. The current fair price of $1.83 incorporates the latest market data and sector multiples.

PTXLF's fair price of $1.83 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 7.89%.

At $3.50, PTXLF trades 47.7% above our fair value estimate of $1.83. The stock is currently overvalued. ROE stands at 12.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

PTXLF has a dividend yield of 7.89%.