Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Intrinsic Value
PT Charoen Pokphand Indonesia Tbk is engaged in the production of poultry feeds and cultivation, breeding, and processing of broiler chicken. [ Read More ]
The intrinsic value of one
CPIN
stock under the Base Case scenario is
4 841.12
IDR.
Compared to the current market price of 4 870 IDR,
Charoen Pokphand Indonesia Tbk PT
is
Overvalued by 1%.
Charoen Pokphand Indonesia Tbk PT's market capitalization is 79.9T IDR.
CPIN stock price is 4 870 IDR.
CPIN stock (4 841.12 IDR) is 1% less than its price (4870 IDR).
CPIN stock (3 228.31 IDR) is 34% less than its price (4870 IDR). Open DCF Valuation
CPIN stock price (4870 IDR) is 25% less than its Relative Value (6 453.94 IDR). Open Relative Valuation
CPIN has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CPIN has positive Free Cash Flow for the last twelve months.
CPIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CPIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CPIN's Revenue has grown by 5% over the past 12 months.
CPIN has positive Operating Income for the last twelve months.
CPIN has positive Net Income for the last twelve months.
CPIN's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
CPIN has positive Gross Profit for the last twelve months.
CPIN has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
CPIN's Revenue has been falling by 6% per year for the last 3 years.
CPIN has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
CPIN has positive Net Debt. This means that the company has more debt (9T IDR) than cash and short-term investments (4T IDR).
CPIN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 9%.
CPIN's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 9%.
CPIN's short-term assets (20T IDR) exceed its short-term liabilties (10T IDR).
CPIN's D/E (Debt to Equity) is very low and is equal to 0.31.
CPIN's long-term assets (42T IDR) exceed its long-term liabilties (13T IDR).
CPIN's Altman Z-Score is very high and is equal to 7.21.
CPIN doesn't generate enough operating income (4T IDR) to safely cover interest payments on its debt (-709B IDR).
Valuation Backtest
Charoen Pokphand Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
CPIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Charoen Pokphand Indonesia Tbk PT
Balance Sheet Decomposition
Charoen Pokphand Indonesia Tbk PT
| Current Assets | 19.7T |
| Cash & Short-Term Investments | 3.6T |
| Receivables | 2.6T |
| Other Current Assets | 13.5T |
| Non-Current Assets | 22.3T |
| Long-Term Investments | 58.3B |
| PP&E | 18.4T |
| Intangibles | 455.8B |
| Other Non-Current Assets | 3.4T |
| Current Liabilities | 10T |
| Accounts Payable | 1.3T |
| Accrued Liabilities | 507.7B |
| Short-Term Debt | 6.9T |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 3T |
| Long-Term Debt | 2.1T |
| Other Non-Current Liabilities | 846.1B |
Earnings Waterfall
Charoen Pokphand Indonesia Tbk PT
|
Revenue
|
60.6T
IDR
|
|
Cost of Revenue
|
-52.4T
IDR
|
|
Gross Profit
|
8.1T
IDR
|
|
Operating Expenses
|
-4.2T
IDR
|
|
Operating Income
|
3.9T
IDR
|
|
Other Expenses
|
-1.5T
IDR
|
|
Net Income
|
2.4T
IDR
|
Free Cash Flow Analysis
Charoen Pokphand Indonesia Tbk PT
CPIN Profitability Score
Profitability Due Diligence
Charoen Pokphand Indonesia Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Charoen Pokphand Indonesia Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CPIN Solvency Score
Solvency Due Diligence
Charoen Pokphand Indonesia Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Charoen Pokphand Indonesia Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPIN Price Targets Summary
Charoen Pokphand Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
CPIN
is 5 997.6 IDR
with a low forecast of 5 252 IDR and a high forecast of 7 035 IDR.
Shareholder Return
CPIN Price
Charoen Pokphand Indonesia Tbk PT
| Average Annual Return | 5.36% |
| Standard Deviation of Annual Returns | 17.13% |
| Max Drawdown | -50% |
| Market Capitalization | 79.9T IDR |
| Shares Outstanding | 16 398 017 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Charoen Pokphand Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Charoen Pokphand Indonesia Tbk is engaged in the production of poultry feeds and cultivation, breeding, and processing of broiler chicken. The company is headquartered in Jakarta, Dki Jakarta and currently employs 8,080 full-time employees. Some major brands of its animal feeds are HI-PRO, HI-PRO-VITE, BINTANG, BONAVITE, ROYAL FEED, TURBO FEED and TIJI. The firm also manufactures day-old chicks (DOC) and processed food, primarily chicken meat. The company markets its processed food under several brand names, namely Golden Fiesta, Fiesta, Champ and Okey. The firm owns a number of manufacturing facilities in several areas in Indonesia, such as Sidoarjo, Medan, Tangerang and Mojokerto. The company also has several breeding facilities located across multiple areas in Indonesia, such as Riau, Bali and Sumatera Utara.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPIN
stock under the Base Case scenario is
4 841.12
IDR.
Compared to the current market price of 4 870 IDR,
Charoen Pokphand Indonesia Tbk PT
is
Overvalued by 1%.
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