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Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 22 THB -0.9% Market Closed
Updated: Jun 16, 2024
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Relative Value

The Relative Value of one CPF stock under the Base Case scenario is 70.92 THB. Compared to the current market price of 22 THB, Charoen Pokphand Foods PCL is Undervalued by 69%.

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
70.92 THB
Undervaluation 69%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
vs History
vs Industry
50
Median 3Y
10.9
Median 5Y
10.6
Industry
17.6
Forward
25.5
vs History
74
vs Industry
59
Median 3Y
6
Median 5Y
5.4
Industry
9.6
vs History
28
vs Industry
39
Median 3Y
7.2
Median 5Y
7
Industry
17.4
vs History
74
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
26
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
0.9
vs History
12
vs Industry
23
Median 3Y
8.1
Median 5Y
6.5
Industry
4.9
vs History
12
vs Industry
25
Median 3Y
12.1
Median 5Y
10.3
Industry
10.3
Forward
11.2
vs History
6
vs Industry
5
Median 3Y
31.6
Median 5Y
21.9
Industry
13.8
Forward
21.4
vs History
61
vs Industry
28
Median 3Y
19.4
Median 5Y
16.5
Industry
10.7
vs History
50
vs Industry
18
Median 3Y
25.6
Median 5Y
25.7
Industry
15.4
vs History
95
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
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
170.4B THB 0.3 -93.2 14.1 80.2
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
249.8B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 20.6 12.8 15
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.2 8.8 12.9
US
Kraft Heinz Co
NASDAQ:KHC
39.3B USD 1.5 13.9 9.2 10.8
US
Hershey Co
NYSE:HSY
37.8B USD 3.3 18.2 13 14.9
US
General Mills Inc
NYSE:GIS
37B USD 1.8 14.5 11.4 13.1
CN
Muyuan Foods Co Ltd
SZSE:002714
240.6B CNY 2.1 -44.2 -175.6 -175.6
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 10 62.3 41.8 46

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