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Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Price: 4 010 IDR -2.43% Market Closed
Market Cap: Rp65.8T

EV/IC

1.7
Current
24%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
Rp66.8T
/
Invested Capital
Rp39.6T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
Rp66.8T
/
Invested Capital
Rp39.6T

Valuation Scenarios

Charoen Pokphand Indonesia Tbk PT is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth Rp5 290.51 (32% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-58%
Maximum Upside
+44%
Average Downside
4%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.7 Rp4 010
0%
3-Year Average 2.2 Rp5 290.51
+32%
5-Year Average 2.5 Rp5 776.18
+44%
Industry Average 1.1 Rp2 640.15
-34%
Country Average 0.7 Rp1 665.13
-58%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 74% of companies in Indonesia
Percentile
74rd
Based on 861 companies
74rd percentile
1.7
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Charoen Pokphand Indonesia Tbk PT
Glance View

Market Cap
65.8T IDR
Industry
Food Products

Charoen Pokphand Indonesia Tbk PT (CPIN) is a key player in Indonesia's agribusiness sector, with its roots tracing back to the 1970s. Emerging as a subsidiary of the Thai conglomerate Charoen Pokphand Group, the company has carved out a formidable niche in the poultry industry, which is central to its operations. CPIN's business model thrives on a fully integrated supply chain, encompassing everything from animal feed production to the cultivation of breeder and broiler chickens, as well as processed food. This integration ensures CPIN maintains control over quality and efficiency, reducing dependency on external suppliers and keeping costs in check. The company generates revenue through its diversified portfolio. The production and sale of animal feed form the backbone of its earnings, given its status as one of the largest feed producers in the region. Moreover, CPIN benefits from the burgeoning demand for chicken as a popular and affordable protein source among Indonesians, leading to robust sales in poultry farming and meat processing. By strategically investing in technology and expanding its distribution capabilities, CPIN caters to growing domestic appetites while staying competitive amidst global market challenges. Its ability to evolve alongside consumer preferences and maintain a comprehensive grasp of its operations underscores CPIN's sustained business success.

CPIN Intrinsic Value
5 366.5 IDR
Undervaluation 25%
Intrinsic Value
Price Rp4 010
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