Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT Logo
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Price: 4 800 IDR 1.27%
Market Cap: 78.7T IDR

Relative Value

The Relative Value of one CPIN stock under the Base Case scenario is 8 765.41 IDR. Compared to the current market price of 4 800 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 45%.

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
8 765.41 IDR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1.1
vs History
63
vs Industry
29
Median 3Y
31
Median 5Y
25.9
Industry
16
Forward
19.4
vs History
82
vs Industry
20
Median 3Y
28.5
Median 5Y
24.9
Industry
9.6
vs History
77
vs Industry
22
Median 3Y
35.7
Median 5Y
43.7
Industry
17
vs History
92
vs Industry
25
Median 3Y
3.1
Median 5Y
3.5
Industry
1.4
vs History
85
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.1
vs History
66
vs Industry
29
Median 3Y
10.9
Median 5Y
10.3
Industry
4.6
vs History
63
vs Industry
28
Median 3Y
22.3
Median 5Y
19.9
Industry
9.9
Forward
11.8
vs History
63
vs Industry
35
Median 3Y
22.3
Median 5Y
19.9
Industry
12.9
Forward
13.6
vs History
84
vs Industry
20
Median 3Y
30.7
Median 5Y
25.3
Industry
10.8
vs History
58
vs Industry
20
Median 3Y
22.2
Median 5Y
34
Industry
15
vs History
87
vs Industry
20
Median 3Y
2.4
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

CPIN Competitors Multiples
Charoen Pokphand Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
77.7T IDR 1.2 21.2 14.3 14.3
US
Archer-Daniels-Midland Co
XETRA:ADM
20.1B EUR 0.3 12.6 9.8 15.1
SG
Wilmar International Ltd
SGX:F34
19B SGD 0.2 12.6 3.8 6
US
Bunge Ltd
NYSE:BG
10.6B USD 0.2 9.3 6.2 7.9
CN
Tongwei Co Ltd
SSE:600438
71.8B CNY 0.7 -10.7 -19.7 -19.7
US
Ingredion Inc
NYSE:INGR
8.5B USD 1.1 13.2 7.7 9.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.2B MYR 1.7 17.3 10.7 18.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.6B CNY 0.4 10.6 -467.9 -467.9
MY
IOI Corporation Bhd
KLSE:IOICORP
23B MYR 2.2 17.9 14.7 19.4
US
Darling Ingredients Inc
NYSE:DAR
5.2B USD 0.9 30.2 11.1 29
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.7B MYR 1 37.1 10.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Average EV/EBITDA: 9.8
14.3
15%
1
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
3.8
6%
0.6
US
Bunge Ltd
NYSE:BG
6.2
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.7
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.7
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.7
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -467.9 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.7
8%
1.8
US
Darling Ingredients Inc
NYSE:DAR
11.1
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.4
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Average EV/EBIT: 15.1
14.3
12%
1.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.1
2%
7.6
SG
Wilmar International Ltd
SGX:F34
6
7%
0.9
US
Bunge Ltd
NYSE:BG
7.9
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.7
-28%
N/A
US
Ingredion Inc
NYSE:INGR
9.3
3%
3.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
18.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -467.9 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.4
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
29
50%
0.6
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.4
10%
1.6