PetroChina produces and sells oil and gas in China. The Company operates in four segments: Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline. The company was founded in 1988 and is based in Beijing, China.
PTR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for PTR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Petrochina Co Ltd ranked in the 7th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Petrochina Co Ltd, consider:
Its compound free cash flow growth rate, as measured over the past 5.01 years, is -0.06% -- higher than just 20.96% of stocks in our DCF forecasting set.
The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately only 6.45% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than merely 21.37% of stocks in its sector (Energy).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
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