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CP Axtra PCL
SET:CPAXT

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CP Axtra PCL
SET:CPAXT
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Price: 14.7 THB -0.68%
Market Cap: ฿153.3B

P/FCFE

9.7
Current
18%
Cheaper
vs 3-y average of 11.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
9.7
=
Market Cap
฿169.3B
/
Free Cash Flow to Equity
฿16.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
9.7
=
Market Cap
฿169.3B
/
Free Cash Flow to Equity
฿16.1B

Valuation Scenarios

CP Axtra PCL is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (11.8), the stock would be worth ฿18 (22% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+72%
Average Upside
51%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 9.7 ฿14.7
0%
3-Year Average 11.8 ฿18
+22%
5-Year Average 16.6 ฿25.25
+72%
Industry Average 16.4 ฿25.03
+70%
Country Average 13.4 ฿20.47
+39%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TH
CP Axtra PCL
SET:CPAXT
155.5B THB 9.7 16.2
ZA
Bid Corporation Ltd
JSE:BID
137B ZAR 41.3 15.6
US
Sysco Corp
NYSE:SYY
35.8B USD 19.4 19.9
US
US Foods Holding Corp
NYSE:USFD
20.6B USD 25 30.5
US
Performance Food Group Co
NYSE:PFGC
14.1B USD -93.8 40.8
ZA
SPAR Group Ltd
JSE:SPP
12.4B ZAR 7.2 -2.6
SG
Olam International Ltd
F:O5I
4.3B EUR 3.9 9.7
US
Chefs' Warehouse Inc
NASDAQ:CHEF
3.2B USD 256.1 43.6
US
United Natural Foods Inc
NYSE:UNFI
3B USD -46.1 -39
SG
Olam Group Ltd
SGX:VC2
3.8B SGD -9 9.2
US
Andersons Inc
NASDAQ:ANDE
2.7B USD 1 177.8 27.4
P/E Multiple
Earnings Growth PEG
TH
CP Axtra PCL
SET:CPAXT
Average P/E: 23.6
16.2
19%
0.9
ZA
B
Bid Corporation Ltd
JSE:BID
15.6
10%
1.6
US
Sysco Corp
NYSE:SYY
19.9
12%
1.7
US
US Foods Holding Corp
NYSE:USFD
30.5
29%
1.1
US
Performance Food Group Co
NYSE:PFGC
40.8
48%
0.9
ZA
S
SPAR Group Ltd
JSE:SPP
Negative Multiple: -2.6 N/A N/A
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
43.6
19%
2.3
US
United Natural Foods Inc
NYSE:UNFI
Negative Multiple: -39 N/A N/A
SG
Olam Group Ltd
SGX:VC2
9.2
N/A N/A
US
Andersons Inc
NASDAQ:ANDE
27.4
N/A N/A

Market Distribution

In line with most companies in Thailand
Percentile
34rd
Based on 285 companies
34rd percentile
9.7
Low
0.1 — 8.8
Typical Range
8.8 — 20
High
20 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 8.8
Median 13.4
70th Percentile 20
Max 1 747

CP Axtra PCL
Glance View

Market Cap
153.3B THB
Industry
Retail

CP Axtra PCL stands as a dynamic player in the retail world, skillfully weaving together the intricate threads of Thailand’s commerce landscape. Originally known as Siam Makro PCL, the rebranded CP Axtra operates as a pivotal part of Charoen Pokphand Group's expansive business empire. The company primarily runs under its flagship Makro stores, which are wholesale cash-and-carry centers serving both business customers and individuals. Its expansive network of stores echoes with a bustling vibrancy, catering to the varied needs of small retailers, restaurants, and institutional buyers looking for quality merchandise at competitive prices. CP Axtra's appeal lies in its ability to efficiently handle operations at scale, engaging robust supply chain management to keep its vast array of products moving smoothly from suppliers to customers, ensuring freshness and cost-effectiveness. CP Axtra's revenue generation often resembles the complex choreography of a well-oiled machine, harmonizing consumer demand with supplier capabilities. Its business model thrives on high-volume turnover at lower margins, capitalizing on bulk sales to generate substantial profits. Adding to this robustness, the company also benefits from ancillary services, like logistics and real estate, embedded in its operations. By leveraging data-driven insights, CP Axtra ensures its shelves are stocked with items that meet the immediate needs and preferences of its clientele. This blend of retail acumen and operational precision not only sustains CP Axtra's competitive edge but also solidifies its role as a cornerstone of commerce in the region.

CPAXT Intrinsic Value
Not Available
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