C

CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
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Price: 42.75 THB -0.58% Market Closed
Market Cap: 384B THB

Relative Value

The Relative Value of one CPALL stock under the Base Case scenario is 98.35 THB. Compared to the current market price of 42.75 THB, CP All PCL is Undervalued by 57%.

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
98.35 THB
Undervaluation 57%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
47
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.4
vs History
98
vs Industry
28
Median 3Y
24.7
Median 5Y
33.4
Industry
17.1
Forward
13.3
vs History
98
vs Industry
44
Median 3Y
5.8
Median 5Y
8.5
Industry
8.5
vs History
53
vs Industry
4
Median 3Y
18.3
Median 5Y
17
Industry
17.6
vs History
98
vs Industry
17
Median 3Y
4.5
Median 5Y
5.1
Industry
1.7
vs History
98
vs Industry
36
Median 3Y
0.9
Median 5Y
1.1
Industry
0.7
Forward
0.7
vs History
98
vs Industry
26
Median 3Y
4.1
Median 5Y
5.1
Industry
2.3
vs History
98
vs Industry
32
Median 3Y
10.4
Median 5Y
12.9
Industry
8.5
Forward
7.9
vs History
98
vs Industry
27
Median 3Y
18.5
Median 5Y
24.6
Industry
13.1
Forward
14.3
vs History
93
vs Industry
32
Median 3Y
9.7
Median 5Y
13.5
Industry
10
vs History
88
vs Industry
28
Median 3Y
14.4
Median 5Y
23.9
Industry
14.2
vs History
98
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

CPALL Competitors Multiples
CP All PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
CP All PCL
SET:CPALL
381.6B THB 0.4 13.8 7.9 13.3
ZA
Shoprite Holdings Ltd
JSE:SHP
151.2B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.2B CAD 1.2 30 12.4 20.4
CA
Alimentation Couche-Tard Inc
TSX:ATD
70.2B CAD 0.7 19.4 10.2 16.3
US
Kroger Co
NYSE:KR
38.2B USD 0.3 49.5 10.2 32.4
UK
Tesco PLC
LSE:TSCO
28B GBP 0.4 18.4 7.4 11.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 23 8.1 18.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30B EUR 0.3 14.5 6.5 13.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.5 52.8 66.4
CA
George Weston Ltd
TSX:WN
37.1B CAD 0.6 25.1 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
CP All PCL
SET:CPALL
Average EV/EBITDA: 13.7
7.9
5%
1.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.2
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.4
3%
2.5
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
6%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
52.8
19%
2.8
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
14%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
CP All PCL
SET:CPALL
Average EV/EBIT: 22.6
13.3
5%
2.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.3
8%
2
US
Kroger Co
NYSE:KR
32.4
10%
3.2
UK
Tesco PLC
LSE:TSCO
11.8
3%
3.9
JP
Seven & i Holdings Co Ltd
TSE:3382
18.6
-4%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
13.8
13%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
66.4
20%
3.3
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
30%
N/A