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CP All PCL
OTC:CPPCY

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CP All PCL
OTC:CPPCY
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Price: 13.38 USD Market Closed
Market Cap: $12B

EV/OCF

9.4
Current
3%
Cheaper
vs 3-y median of 9.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.4
=
Enterprise Value
$720.4B
/
Operating Cash Flow
฿81.9B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.4
=
Enterprise Value
$720.4B
/
Operating Cash Flow
฿81.9B

Valuation Scenarios

CP All PCL is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.7), the stock would be worth $13.84 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-9%
Maximum Upside
+43%
Average Upside
7%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.4 $13.38
0%
3-Year Average 9.7 $13.84
+3%
5-Year Average 13.4 $19.12
+43%
Industry Average 8.6 $12.29
-8%
Country Average 8.5 $12.2
-9%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TH
CP All PCL
OTC:CPPCY
441.8B USD 9.4 16
ZA
Shoprite Holdings Ltd
JSE:SHP
145.1B ZAR 17 19.1
CA
Loblaw Companies Ltd
TSX:L
81.6B CAD 17 33
CA
Alimentation Couche-Tard Inc
TSX:ATD
78.1B CAD 13.1 22
US
Kroger Co
NYSE:KR
45.7B USD 9.2 59.2
UK
Tesco PLC
LSE:TSCO
32.9B GBP 11.6 21.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.4B EUR 7.6 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 12.7 17.8
CA
George Weston Ltd
TSX:WN
40B CAD 9.9 26.3
AU
Woolworths Group Ltd
ASX:WOW
38.8B AUD 11.7 40.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 89.2 87.8

Market Distribution

Lower than 100% of companies in Thailand
Percentile
0th
Based on 353 companies
0th percentile
0.3
Low
0.2 — 6.1
Typical Range
6.1 — 12
High
12 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.1
Median 8.5
70th Percentile 12
Max 13 428

CP All PCL
Glance View

In the vibrant mosaic of Thailand's retail landscape, CP All PCL stands out as a formidable player, steering the country's consumer habits towards greater convenience. Originally established in 1988, CP All was granted exclusive rights to operate 7-Eleven stores in Thailand. Today, it boasts a vast network of convenience stores peppered across every conceivable corner of the nation, becoming an integral part of everyday life for millions. The company operates more than 10,000 7-Eleven stores, and its strategic locations play a pivotal role in its success, with each outlet offering an expansive array of products ranging from everyday essentials to ready-to-eat food and beverages, catering to the fast-paced lifestyles of modern consumers. Its focus on convenience has been further amplified by embracing technological advancements, such as digital payment solutions and loyalty programs, enhancing the customer experience and boosting store traffic. While the core business thrives on the high-volume, low-margin model typical of convenience stores, CP All extends its revenue streams beyond traditional retail. The company has ventured into other synergistic sectors, including bill payment services and logistics. Additionally, CP All has made significant strides in the education sector through Panyapiwat Institute of Management, fostering a unique synergy by creating a workforce pipeline tailored to its operational needs. By integrating its business across various sectors, CP All not only diversifies its income sources but also fortifies its dominant position in Thailand's retail ecosystem. This cohesive approach empowers CP All to drive growth sustainably while responding adeptly to rapidly changing consumer preferences and the dynamics of the retail industry.

CPPCY Intrinsic Value
HIDDEN
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