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Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT Logo
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Watchlist
Price: 5 200 IDR -1.89% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one CPIN stock under the Base Case scenario is 6 465.05 IDR. Compared to the current market price of 5 200 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPIN Relative Value
Base Case
6 465.05 IDR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
47
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1
Forward
1.4
More Details
35.3
P/E
P/E
Price to Earnings
35.3
vs History
12
vs Industry
15
Median 3Y
30.1
Median 5Y
25.4
Industry
17.9
Forward
27.1
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
61
vs Industry
14
Median 3Y
26.7
Median 5Y
25
Industry
10
More Details
34.5
P/FCFE
P/FCFE
Price to FCFE
34.5
vs History
74
vs Industry
17
Median 3Y
68.1
Median 5Y
64.8
Industry
18.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
87
vs Industry
19
Median 3Y
3.5
Median 5Y
3.8
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
49
vs Industry
33
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
Forward
1.5
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
42
vs Industry
19
Median 3Y
11.4
Median 5Y
11
Industry
5
More Details
23.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.1
vs History
19
vs Industry
14
Median 3Y
21.9
Median 5Y
19.4
Industry
10.6
Forward
15.6
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
19
vs Industry
20
Median 3Y
21.9
Median 5Y
19.4
Industry
14.5
Forward
20.1
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
58
vs Industry
14
Median 3Y
27.7
Median 5Y
25.5
Industry
11.3
More Details
51.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.7
vs History
22
vs Industry
10
Median 3Y
-33.2
Median 5Y
42.5
Industry
16.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
79
vs Industry
18
Median 3Y
2.8
Median 5Y
3.1
Industry
1.2
More Details

Multiples Across Competitors

CPIN Competitors Multiples
Charoen Pokphand Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
85.3T IDR 1.4 35.3 23.1 23.1
US
Archer-Daniels-Midland Co
NYSE:ADM
31.6B USD 0.3 10.3 8.8 11.4
CY
Ros Agro PLC
LSE:AGRO
24B USD 8 47.6 39.1 52
US
Bunge Ltd
NYSE:BG
15.6B USD 0.3 6.9 4.5 5.1
SG
Wilmar International Ltd
SGX:F34
19.9B SGD 0.2 9.6 4 6.1
CN
Tongwei Co Ltd
SSE:600438
103B CNY 0.7 5.1 3.5 3.5
US
Ingredion Inc
NYSE:INGR
8B USD 1 11.8 8.4 10.4
US
Darling Ingredients Inc
NYSE:DAR
7.4B USD 1.1 11.5 10.6 19.5
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.3B MYR 1.7 16.8 7.9 11.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.5B CNY 0.3 -15.9 -60.9 -60.9
MY
IOI Corporation Bhd
KLSE:IOICORP
25.1B MYR 2.7 28.7 18.8 25.9

See Also

Summary
CPIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPIN stock valuation using valuation multiples.
Wall Street Estimates
CPIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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