Carabao Group PCL
SET:CBG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of Carabao Group PCL (CBG) under the Base Case is 55.52 THB per share. Compared with the current market price of 55.75 THB, the stock appears Fairly Valued .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 8% a year over the next five years, above its five-year pace of 5%. Net margin ends at 12% by 2031, below its five-year average of 13%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carabao Group PCL Does
Carabao Group PCL makes and sells bottled and canned beverages, led by its Carabao energy drink brand in Thailand and export markets. It also produces related drinks and packaging items for the beverage business. The company serves everyday consumers, convenience stores, wholesalers, distributors, and overseas partners that buy its drinks for retail sale or local bottling and distribution.
- Headquarters
- Thailand TH
- Employees
- 2 428
- IPO date
- Nov 21, 2014
Revenue & Expenses Breakdown
Carabao Group PCL
Earnings Waterfall
Carabao Group PCL
What is the Intrinsic Value of one CBG stock?
The intrinsic value for Carabao Group PCL (CBG) under the Base Case is 55.52 THB.
Is CBG stock undervalued or overvalued?
Compared with the current market price of 55.75 THB, the stock appears Fairly Valued .