CP Axtra PCL
SET:CPAXT
Intrinsic Value
CP Axtra Public Co., Ltd. engages in the operation of a cash and carry wholesale business under the Makro name. [ Read More ]
The intrinsic value of one CPAXT stock under the Base Case scenario is 41.36 THB. Compared to the current market price of 31.75 THB, CP Axtra PCL is Undervalued by 23%.
Valuation Backtest
CP Axtra PCL
Run backtest to discover the historical profit from buying and selling CPAXT 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 Axtra PCL
Current Assets | 76.7B |
Cash & Short-Term Investments | 31.7B |
Receivables | 9.1B |
Other Current Assets | 35.9B |
Non-Current Assets | 463.6B |
Long-Term Investments | 59.6B |
PP&E | 155.3B |
Intangibles | 245.7B |
Other Non-Current Assets | 3B |
Current Liabilities | 118.1B |
Accounts Payable | 67.1B |
Accrued Liabilities | 6.6B |
Short-Term Debt | 2.4B |
Other Current Liabilities | 42.1B |
Non-Current Liabilities | 129.3B |
Long-Term Debt | 117.7B |
Other Non-Current Liabilities | 11.6B |
Earnings Waterfall
CP Axtra PCL
Revenue
|
486.5B
THB
|
Cost of Revenue
|
-408.3B
THB
|
Gross Profit
|
78.2B
THB
|
Operating Expenses
|
-61.5B
THB
|
Operating Income
|
16.7B
THB
|
Other Expenses
|
-8.1B
THB
|
Net Income
|
8.6B
THB
|
Free Cash Flow Analysis
CP Axtra PCL
CPAXT Profitability Score
Profitability Due Diligence
CP Axtra PCL's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
CP Axtra PCL's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CPAXT Solvency Score
Solvency Due Diligence
CP Axtra PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
CP Axtra PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPAXT Price Targets Summary
CP Axtra PCL
According to Wall Street analysts, the average 1-year price target for CPAXT is 34.77 THB with a low forecast of 27.27 THB and a high forecast of 42.53 THB.
Shareholder Return
CPAXT Price
CP Axtra PCL
Average Annual Return | 4.94% |
Standard Deviation of Annual Returns | 13.94% |
Max Drawdown | -54% |
Market Capitalization | 335.9B THB |
Shares Outstanding | 10 580 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CP Axtra Public Co., Ltd. engages in the operation of a cash and carry wholesale business under the Makro name. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 21,782 full-time employees. The firm operates a wholesale business under the name Makro, which is engaged in selling food and non-food products to registered members, mainly small and medium-sized businesses, retailers, caterers, professional sectors, and institutions. The principal businesses of the Company and its subsidiaries involve the operation of retail businesses and mall rentals in Thailand and foreign countries, wholesale businesses in foreign countries, the importing and trading of frozen and chilled foods, and the operation of restaurants and minimarts. Its segments include Wholesale, Retail and mall. The wholesale business consists of the Company's wholesale stores under Makro and the foodservice business. Retail Business, which is operated by Lotus's in Thailand and Malaysia. Its subsidiaries include Makro ROH Company Limited, ProMart Co., Ltd., and C.P. Retail Development Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one CPAXT stock under the Base Case scenario is 41.36 THB.
Compared to the current market price of 31.75 THB, CP Axtra PCL is Undervalued by 23%.