GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PTG Energy PCL (BKK:PTG-F) » Definitions » Margin of Safety % (DCF Earnings Based)

PTG Energy PCL (BKK:PTG-F) Margin of Safety % (DCF Earnings Based) : -48.09% (As of Jul. 21, 2025)


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What is PTG Energy PCL Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-07-21), PTG Energy PCL's Predictability Rank is 2.5-Stars. PTG Energy PCL's intrinsic value calculated from the Discounted Earnings model is ฿6.82 and current share price is ฿10.10. Consequently,

PTG Energy PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -48.09%.

Competitive Comparison of PTG Energy PCL's Margin of Safety % (DCF Earnings Based)

For the Specialty Retail subindustry, PTG Energy PCL's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTG Energy PCL's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PTG Energy PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PTG Energy PCL's Margin of Safety % (DCF Earnings Based) falls into.


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PTG Energy PCL Margin of Safety % (DCF Earnings Based) Calculation

PTG Energy PCL's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(6.82-10.10)/6.82
=-48.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

PTG Energy PCL Margin of Safety % (DCF Earnings Based) Related Terms

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PTG Energy PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PTG Energy PCL (BKK:PTG-F) » Definitions » Margin of Safety % (DCF Earnings Based)
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Traded in Other Exchanges
PTG:Thailand
Address
Ratchadapisek Road, 90, CW Tower A Building, 33rd Floor, Huay Kwang, Bangkok, THA, 10310
Website
https://www.ptgenergy.co.th
PTG Energy PCL engages in the retail and wholesale of petroleum products. The company purchases the majority of its petroleum products from one supplier. The firm engages in sales of petroleum products, gas products, and supplies and equipment for oil service stations, sales of consumable products and transportation. It operates in three segments: Sales of petroleum products and others; Sales of consumable products; and Transportation out of which Sales of petroleum products and others segment derive majority revenue.

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