Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL Logo
Charoen Pokphand Foods PCL
SET:CPF
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Price: 20.5 THB -0.49% Market Closed
Market Cap: 172.3B THB

Relative Value

The Relative Value of one CPF stock under the Base Case scenario is 74.58 THB. Compared to the current market price of 20.5 THB, Charoen Pokphand Foods PCL is Undervalued by 73%.

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.

CPF Relative Value
Base Case
74.58 THB
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
vs History
82
vs Industry
51
Median 3Y
9.2
Median 5Y
9.6
Industry
16
Forward
5.4
vs History
96
vs Industry
63
Median 3Y
3.3
Median 5Y
3.6
Industry
9.8
vs History
76
vs Industry
24
Median 3Y
9.4
Median 5Y
7.1
Industry
16.6
vs History
76
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
36
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
1
vs History
69
vs Industry
30
Median 3Y
7.2
Median 5Y
6.9
Industry
4.7
vs History
88
vs Industry
42
Median 3Y
10.4
Median 5Y
10.2
Industry
9.9
Forward
6.9
vs History
80
vs Industry
26
Median 3Y
24.7
Median 5Y
22.5
Industry
13.1
Forward
10.8
vs History
96
vs Industry
40
Median 3Y
12.4
Median 5Y
12.7
Industry
11.2
vs History
77
vs Industry
34
Median 3Y
15.6
Median 5Y
13.5
Industry
15.7
vs History
66
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CPF Competitors Multiples
Charoen Pokphand Foods PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Charoen Pokphand Foods PCL
SET:CPF
158.6B THB 0.3 5.8 6.7 10.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
197.2B CHF 2.2 19.1 12.8 16
US
Mondelez International Inc
NASDAQ:MDLZ
69.8B USD 1.9 19.8 15.5 20.2
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.8B USD 3.2 27.1 16.4 20.6
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.2 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
Charoen Pokphand Foods PCL
SET:CPF
Average EV/EBITDA: 20 741.1
6.7
2%
3.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8