Charoen Pokphand Foods PCL
SET:CPF
Intrinsic Value
Charoen Pokphand Foods Public Co. Ltd. engages in the operation of agro-industrial and food businesses. [ Read More ]
The intrinsic value of one CPF stock under the Base Case scenario is 50.77 THB. Compared to the current market price of 23.2 THB, Charoen Pokphand Foods PCL is Undervalued by 54%.
Valuation Backtest
Charoen Pokphand Foods PCL
Run backtest to discover the historical profit from buying and selling CPF 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
Charoen Pokphand Foods PCL
Current Assets | 212.6B |
Cash & Short-Term Investments | 30B |
Receivables | 42B |
Other Current Assets | 140.6B |
Non-Current Assets | 692.1B |
Long-Term Investments | 288.5B |
PP&E | 317.2B |
Intangibles | 76.7B |
Other Non-Current Assets | 9.8B |
Current Liabilities | 284.1B |
Accounts Payable | 37.6B |
Accrued Liabilities | 12.6B |
Short-Term Debt | 134.1B |
Other Current Liabilities | 99.9B |
Non-Current Liabilities | 372.2B |
Long-Term Debt | 300B |
Other Non-Current Liabilities | 72.2B |
Earnings Waterfall
Charoen Pokphand Foods PCL
Revenue
|
582.1B
THB
|
Cost of Revenue
|
-519.7B
THB
|
Gross Profit
|
62.4B
THB
|
Operating Expenses
|
-55.3B
THB
|
Operating Income
|
7.2B
THB
|
Other Expenses
|
-9B
THB
|
Net Income
|
-1.8B
THB
|
Free Cash Flow Analysis
Charoen Pokphand Foods PCL
CPF Profitability Score
Profitability Due Diligence
Charoen Pokphand Foods PCL's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Charoen Pokphand Foods PCL's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CPF Solvency Score
Solvency Due Diligence
Charoen Pokphand Foods PCL's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Charoen Pokphand Foods PCL's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPF Price Targets Summary
Charoen Pokphand Foods PCL
According to Wall Street analysts, the average 1-year price target for CPF is 24.13 THB with a low forecast of 20.6 THB and a high forecast of 28.09 THB.
Shareholder Return
CPF Price
Charoen Pokphand Foods PCL
Average Annual Return | 0.27% |
Standard Deviation of Annual Returns | 5.47% |
Max Drawdown | -46% |
Market Capitalization | 179.7B THB |
Shares Outstanding | 8 440 240 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Charoen Pokphand Foods Public Co. Ltd. engages in the operation of agro-industrial and food businesses. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates through two segments: livestock and aquaculture. The livestock business comprises of chicken, duck, and pigs. The aquaculture business segment comprises of shrimp and fish. The firm's integrated agro-industrial and food businesses includes animal feed production, animal breeding, animal farming, primary meat processing, food production and ready-to-eat food as well as meat and food retail outlets, all of which are conducted by placing importance on animal welfare and biosecurity system. The firm's products are divided into three categories, namely, animal feed, animal farm products such as animal breeder, live animal and primary processing meat, and processed foods and ready meals. Its other products include swine, broiler, layer, duck, and shrimp. The Company’s products are distributed under the CP brand.
Contact
IPO
Employees
Officers
The intrinsic value of one CPF stock under the Base Case scenario is 50.77 THB.
Compared to the current market price of 23.2 THB, Charoen Pokphand Foods PCL is Undervalued by 54%.