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CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
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Price: 60.5 THB +0.83% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
CP All PCL

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
CP All PCL

Current Assets 114B
Cash & Short-Term Investments 40.9B
Receivables 18.5B
Other Current Assets 55B
Non-Current Assets 778B
Long-Term Investments 62.2B
PP&E 296B
Intangibles 414B
Other Non-Current Assets 4.8B
Current Liabilities 218B
Accounts Payable 99B
Short-Term Debt 33.3B
Other Current Liabilities 85.9B
Non-Current Liabilities 572B
Long-Term Debt 350B
Other Non-Current Liabilities 222B
Efficiency
Fundamental Scores

CPALL Profitability Score
Profitability Due Diligence

CP All PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
50/100
Profitability
Score

CP All PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CPALL Solvency Score
Solvency Due Diligence

CP All PCL's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
22/100
Solvency
Score

CP All PCL's solvency score is 22/100. 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 76.73 THB with a low forecast of 68.68 THB and a high forecast of 88.2 THB.

Lowest
Price Target
68.68 THB
14% Upside
Average
Price Target
76.73 THB
27% Upside
Highest
Price Target
88.2 THB
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CPALL Return Decomposition
Main factors of price return

What is price return decomposition?

CPALL Price
CP All PCL

1M 1M
-7%
6M 6M
-1%
1Y 1Y
+13%
3Y 3Y
+4%
5Y 5Y
-7%
10Y 10Y
+93%
Annual Price Range
60.5
52w Low
53.125
52w High
72.1512
Price Metrics
Average Annual Return -2.12%
Standard Deviation of Annual Returns 9.89%
Max Drawdown -38%
Shares Statistics
Market Capitalization 543B THB
Shares Outstanding 8 983 100 000
Percentage of Shares Shorted
N/A

Company Profile

CP All PCL

Country

Thailand

Industry

Retail

Market Cap

543B THB

Dividend Yield

1.25%

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 & Sr. VP of Accounting & Fin.
Mr. Kriengchai Boonpoapichart
Sr. VP of Operations
Mr. Thupthep Jiraadisawong
Head of Compliance Unit & Assistant Department Mang. - Legal Compliance
Ms. Walainoot Kattirat
Sr. VP of Corp. Asset & Facilities Management
Mr. Vichien Chuengviroj
Sr. VP of Human Resource
Ms. Lawan Tienghongsakul
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Managing Director
Mr. Vichai Janjariyakun
Sr. VP of Distribution Center Function
Mr. Ampa Yongpisanpop
VP of Accounting & Fin. and Company Sec.
Mr. Supot Shitgasornpongse
GM of Accounting Shared Services & Account Controller
Ms. Aphaporn Wisitkamthorn
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one CPALL stock?

The intrinsic value of one CPALL stock under the Base Case scenario is 84.75 THB.

Is CPALL stock undervalued or overvalued?

Compared to the current market price of 60.5 THB, CP All PCL is Undervalued by 29%.