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CP Axtra PCL
SET:CPAXT

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CP Axtra PCL
SET:CPAXT
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Price: 32.75 THB 0.77%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one CPAXT stock under the Base Case scenario is 50.52 THB. Compared to the current market price of 32.75 THB, CP Axtra PCL is Undervalued by 35%.

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.

CPAXT Relative Value
Base Case
50.52 THB
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
85
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
0.6
Forward
0.7
More Details
40.1
P/E
P/E
Price to Earnings
40.1
vs History
17
vs Industry
10
Median 3Y
33.3
Median 5Y
30.1
Industry
16.5
Forward
31
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
88
vs Industry
28
Median 3Y
19.9
Median 5Y
16.4
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-13.1
Median 5Y
19
Industry
15.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
87
vs Industry
52
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
55
vs Industry
33
Median 3Y
1.1
Median 5Y
0.9
Industry
0.7
Forward
0.8
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
88
vs Industry
17
Median 3Y
6.9
Median 5Y
7
Industry
2.3
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
87
vs Industry
19
Median 3Y
15.1
Median 5Y
15.5
Industry
8.4
Forward
11.8
More Details
26
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26
vs History
31
vs Industry
13
Median 3Y
25.9
Median 5Y
24
Industry
12.8
Forward
22.8
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
90
vs Industry
25
Median 3Y
24.3
Median 5Y
18.7
Industry
9.1
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
74
vs Industry
21
Median 3Y
43.2
Median 5Y
25.5
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
88
vs Industry
45
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

CPAXT Competitors Multiples
CP Axtra 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 Axtra PCL
SET:CPAXT
346.5B THB 0.7 40.1 13.4 26
ZA
Bid Corporation Ltd
JSE:BID
143.5B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
38B USD 0.5 18.3 11.9 14.9
ZA
SPAR Group Ltd
JSE:SPP
19.9B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
13.5B USD 0.4 26.6 12.6 17.6
US
Performance Food Group Co
NYSE:PFGC
10.9B USD 0.2 26.1 10.9 18.3
SG
Olam International Ltd
OTC:OLMIY
4.8B USD 0.2 9.8 4.1 6.1
SG
Olam Group Ltd
SGX:VC2
4.4B SGD 0.1 15.9 6.4 11.2
AU
Metcash Ltd
ASX:MTS
4.2B AUD 0.3 15.2 10.6 10.6
SA
Almunajem Foods Company SJSC
SAU:4162
6.9B SAR 2.3 26.7 22.1 24.8
DE
Metro AG
XETRA:B4B
1.8B EUR 0.1 39.1 2.7 9.6

See Also

Summary
CPAXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPAXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPAXT stock valuation using valuation multiples.
Wall Street Estimates
CPAXT 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
CPAXT 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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