CP All PCL
SET:CPALL
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%.
Valuation Backtest
CP All PCL
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
CPALL Price
CP All PCL
Average Annual Return | 0.58% |
Standard Deviation of Annual Returns | 14.29% |
Max Drawdown | -39% |
Market Capitalization | 489.6B THB |
Shares Outstanding | 8 983 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.