PTL LtdPTLE
Price$7.25Intrinsic value$12.2369% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.23median of 2 methodsbased on filings through 31 Dec 2025
Market Price $7.25Price as of 1 Oct 2026
Margin of Safety +68.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPTL LtdPTLEEnergy
Valuation
P/E—
P/S0.6×
P/B27.1×
EV / Revenue0.6×
EV / EBITDA—
Profitability
Gross margin1.3%
Operating margin-0.6%
Net margin-1.7%
FCF margin-17.1%
Returns
ROE-13.3%
ROA-9.7%
ROIC—
Growth
Revenue growth (YoY)-27.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.60×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.