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CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
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Price: 54.5 THB -0.46% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CP All Public Co. Ltd. engages in the operation of convenience stores under the 7-Eleven trademark. [ Read More ]

The intrinsic value of one CPALL stock under the Base Case scenario is 96.97 THB. Compared to the current market price of 54.5 THB, CP All PCL is Undervalued by 44%.

Key Points:
CPALL Intrinsic Value
Base Case
96.97 THB
Undervaluation 44%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CP All PCL

Backtest CPALL Intrinsic Value
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Run backtest to discover the historical profit from buying and selling CPALL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
CP All PCL

Current Assets 143.8B
Cash & Short-Term Investments 67.3B
Receivables 18.7B
Other Current Assets 57.7B
Non-Current Assets 782.7B
Long-Term Investments 61.3B
PP&E 300.3B
Intangibles 415B
Other Non-Current Assets 6B
Current Liabilities 238.2B
Accounts Payable 128.1B
Short-Term Debt 9.5B
Other Current Liabilities 100.6B
Non-Current Liabilities 577.3B
Long-Term Debt 353.7B
Other Non-Current Liabilities 223.6B
Efficiency

Earnings Waterfall
CP All PCL

Revenue
895.3B THB
Cost of Revenue
-699B THB
Gross Profit
196.3B THB
Operating Expenses
-154.8B THB
Operating Income
41.5B THB
Other Expenses
-23.4B THB
Net Income
18B THB

Free Cash Flow Analysis
CP All PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

CPALL Profitability Score
Profitability Due Diligence

CP All PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
51/100
Profitability
Score

CP All PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CPALL Solvency Score
Solvency Due Diligence

CP All PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
25/100
Solvency
Score

CP All PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPALL Price Targets Summary
CP All PCL

Wall Street analysts forecast CPALL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPALL is 74.3 THB with a low forecast of 64.44 THB and a high forecast of 83.48 THB.

Lowest
Price Target
64.44 THB
18% Upside
Average
Price Target
74.3 THB
36% Upside
Highest
Price Target
83.48 THB
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CPALL Price
CP All PCL

1M 1M
-6%
6M 6M
-9%
1Y 1Y
-13%
3Y 3Y
-18%
5Y 5Y
-21%
10Y 10Y
+49%
Annual Price Range
54.5
52w Low
51
52w High
67.25
Price Metrics
Average Annual Return 0.58%
Standard Deviation of Annual Returns 14.29%
Max Drawdown -39%
Shares Statistics
Market Capitalization 489.6B THB
Shares Outstanding 8 983 100 000
Percentage of Shares Shorted
N/A

CPALL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CP All PCL

Country

Thailand

Industry

Retail

Market Cap

489.6B THB

Dividend Yield

1.84%

Description

CP All Public Co. Ltd. engages in the operation of convenience stores under the 7-Eleven trademark. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2003-10-14. The firm is the sole operator of 7-Eleven convenience stores in Thailand. The company operates 7-Eleven branches with different type of ownership, including Company-owned stores, franchise stores and sub-area license stores. Its products include food, beverages and other consumer products. The firm also operates various supporting businesses, which include bill payment collection services, distribution channel for products from catalog magazines, distribution channel for books and magazines, bakery and coffee shops, as well as health and beauty shops. The Company’s subsidiaries include Counter Service Company Limited, CP Retailink Company Limited, Thai Smart Card Company Limited, Gosoft (Thailand) Company Limited, MAM Heart Company Limited, Suksapiwat Company Limited and others.

Contact

BANGKOK METROPOLIS
Bangkok
313 CP Tower, 24th Floor, Silom Road, Silom, Bangrak
+6620719000.0
http://www.cpall.co.th

IPO

2003-10-14

Employees

-

Officers

MD & CEO
Mr. Yuthasak Poomsurakul
CFO & Senior VP of Accounting & Finance
Mr. Kriengchai Boonpoapichart
Senior Vice President of Operations
Mr. Thupthep Jiraadisawong
Head of Compliance Unit & Assistant Department Manager - Legal Compliance
Ms. Walainoot Kattirat
senior Vice President of Marketing
Ms. Nipaporn Ackarapolpanich
Senior Vice President of Corporate Asset & Facilities Management
Mr. Vichien Chuengviroj
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Senior Vice President of Human Resource
Ms. Lawan Tienghongsakul
Managing Director
Mr. Vichai Janjariyakun
Senior Vice President of Distribution Center Function
Mr. Ampa Yongpisanpop
VP of Accounting & Finance and Company Secretary
Mr. Supot Shitgasornpongse
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See Also

Discover More
What is the Intrinsic Value of one CPALL stock?

The intrinsic value of one CPALL stock under the Base Case scenario is 96.97 THB.

Is CPALL stock undervalued or overvalued?

Compared to the current market price of 54.5 THB, CP All PCL is Undervalued by 44%.