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PTG Energy Public Company (PTG) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 12.9B THB

PE PTG Energy Public Company PTG · BK
Price7.80 THB
Fair Value13.46 THB
Upside+72.6%
Quality54/100
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Evidence: High Range 7.80 THB – 16.82 THB

Fair value as of: Jul 15, 2026

From 25 valuation models · updated yesterday

Share price +5.4% over the past month.

Price vs Fair Value (12 months)

9.68 THB 5.47 THB Fair Value 13.46 THB Jul 2025 Jul 2026

12‑month range 5.47 THB – 9.68 THB · fair‑value band 7.80 THB – 16.82 THB · the 7.80 THB price screens below the 13.46 THB fair value. As of Jul 15, 2026.

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Analysis

PTG Energy Public Company (PTG) currently trades at 7.80 THB, while our model-based Fair Value estimate is 13.46 THB, implying the stock looks roughly 72.6% undervalued today. We read business quality at 54/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PTG Energy Public Company generated revenue of 224B THB at a net margin of 0.3%. Revenue declined 1.0% year over year. It earns a return on equity of 7.0%. Net debt stands at 46.6B THB. Fundamentals as of Jul 15, 2026

Our scenario range runs from 7.80 THB (bear case) to 16.82 THB (bull case); at 7.80 THB, the current price sits within that range. The share trades about 20% below its 52-week high and 49% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -17% fair-value upside, at 73%, PTG screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 224B THB
Revenue growth (YoY) -1.0%
Net margin 0.3%
Return on equity 7.0%
Free cash flow 1.1B THB FY2025
P/E ratio 20.4
More key figures
Operating margin -0.2%
EPS (TTM) 0.3800 THB
Dividend yield 4.6%
EPS growth (YoY) +45.4%
Net debt 46.6B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

PTG Energy Public Company Limited, together with its subsidiaries, trades in petroleum products, gas products, and supplies and equipment for oil service station, consumable products, transportation, e-money services, and renewable energy and investment business in Thailand. It operates through Sales of Petroleum products; Gas Products, and Supplies and Equipment for Oil Service Stations; Sales of Consumable Products; and Transportation business segment. The company also operates convenience stores under the Max Mart brand; coffee and dessert shops under the Punthai Coffee and Coffee World names; Autobacs, a one-stop automotive service center; and Subway, as well as engages in logistics, and oil and oil lubricant business. In addition, it is involved in trading of petroleum, LPG, cosmetics, beauty products, cooking gas, food and beverage, medicines, and medicine supplies, as well as engages in the production and trading of renewable energy; venture capital investment; treatment and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PTG Energy Public Company reported revenue of 224B THB in FY2025 versus 134B THB in FY2021, a compound +13.8%/yr. Reported net income was 1.0B THB in FY2025, compounding +0.4%/yr from FY2021.

Revenue +13.8%/yr
FY21 134B THB
FY22 179B THB
FY23 199B THB
FY24 226B THB
FY25 224B THB
Net income +0.4%/yr
FY21 1.0B THB
FY22 934M THB
FY23 944M THB
FY24 1.0B THB
FY25 1.0B THB

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Cite: Fair Value Calculator (2026). "PTG Energy Public Company Fair Value". https://www.fairvalue-calculator.com/stock/PTG

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Frequently asked questions

Is PTG Energy Public Company (PTG) undervalued?
As of Jul 15, 2026, our model estimates a fair value of 13.46 THB versus a price of 7.80 THB, about +73% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PTG?
Our model-based fair value for PTG Energy Public Company is 13.46 THB (as of Jul 15, 2026), built from audited fundamentals. The current price is 7.80 THB.
What is the quality score of PTG?
PTG Energy Public Company has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PTG Energy Public Company (PTG)?
PTG Energy Public Company reported trailing-twelve-month revenue of about 224B THB (latest available figure, as of Jul 15, 2026).
What is the net profit margin of PTG?
The net profit margin of PTG Energy Public Company is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.
Does PTG Energy Public Company pay a dividend?
PTG Energy Public Company currently shows a dividend yield of about 4.90% relative to its recent price (as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.