CP Axtra PCL
SET:CPAXT
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (11.8), the stock would be worth ฿18 (22% upside from current price).
| 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
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
|
CP Axtra PCL
SET:CPAXT
|
155.5B THB | 9.7 | 16.2 | |
| ZA |
B
|
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 |
S
|
SPAR Group Ltd
JSE:SPP
|
12.4B ZAR | 7.2 | -2.6 | |
| SG |
O
|
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 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8.8 |
| Median | 13.4 |
| 70th Percentile | 20 |
| Max | 1 747 |
Other Multiples
CP Axtra PCL
Glance View
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.