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CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
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Price: 56.75 THB -1.73% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CPALL stock under the Base Case scenario is 124.49 THB. Compared to the current market price of 56.75 THB, CP All PCL is Undervalued by 54%.

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.

CPALL Relative Value
Base Case
124.49 THB
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
88
vs Industry
42
Median 3Y
0.7
Median 5Y
1
Industry
0.6
Forward
0.5
More Details
28.3
P/E
P/E
Price to Earnings
28.3
vs History
80
vs Industry
15
Median 3Y
42.8
Median 5Y
34.2
Industry
16.4
Forward
23.1
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
90
vs Industry
43
Median 3Y
9.2
Median 5Y
12.7
Industry
7.9
More Details
48.5
P/FCFE
P/FCFE
Price to FCFE
48.5
vs History
39
vs Industry
9
Median 3Y
5.7
Median 5Y
40.6
Industry
15.6
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
88
vs Industry
13
Median 3Y
5.4
Median 5Y
5.5
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
92
vs Industry
33
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
0.8
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
92
vs Industry
24
Median 3Y
5.6
Median 5Y
5.9
Industry
2.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
92
vs Industry
26
Median 3Y
14.1
Median 5Y
15.4
Industry
8.3
Forward
10
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
90
vs Industry
18
Median 3Y
27
Median 5Y
25.2
Industry
12.7
Forward
18.2
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
92
vs Industry
34
Median 3Y
15.1
Median 5Y
17.5
Industry
9
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
92
vs Industry
29
Median 3Y
27.9
Median 5Y
29.9
Industry
12.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
88
vs Industry
39
Median 3Y
1.2
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

CPALL Competitors Multiples
CP All PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
CP All PCL
SET:CPALL
509.8B THB 0.6 28.3 10.6 19.4
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.1 121.8 75.5 91.1
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

See Also

Summary
CPALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPALL stock valuation using valuation multiples.
Wall Street Estimates
CPALL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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