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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: 23.2 THB 3.11% Market Closed
Updated: May 23, 2024

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%.

Key Points:
CPF Intrinsic Value
Base Case
50.77 THB
Undervaluation 54%
Intrinsic Value
Price
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Charoen Pokphand Foods PCL

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Fundamental Analysis

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Charoen Pokphand Foods PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
42/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
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

Wall Street analysts forecast CPF stock price to rise over the next 12 months.

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.

Lowest
Price Target
20.6 THB
11% Downside
Average
Price Target
24.13 THB
4% Upside
Highest
Price Target
28.09 THB
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Charoen Pokphand Foods PCL

Shareholder Return

CPF Price
Charoen Pokphand Foods PCL

1M 1M
+27%
6M 6M
+23%
1Y 1Y
+15%
3Y 3Y
-9%
5Y 5Y
-3%
10Y 10Y
+9%
Annual Price Range
23.2
52w Low
17.1
52w High
23.2
Price Metrics
Average Annual Return 0.27%
Standard Deviation of Annual Returns 5.47%
Max Drawdown -46%
Shares Statistics
Market Capitalization 179.7B THB
Shares Outstanding 8 440 240 000
Percentage of Shares Shorted
N/A

CPF Return Decomposition
Main factors of price return

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Company Profile

Charoen Pokphand Foods PCL

Country

Thailand

Industry

Food Products

Market Cap

179.7B THB

Dividend Yield

0%

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

BANGKOK METROPOLIS
Bangkok
C.P.Tower, 313 Silom Road, Silom, Bangrak
+6626258000
http://www.cpfworldwide.com

IPO

1987-12-21

Employees

128 548

Officers

CEO & Executive Director
Mr. Prasit Boondoungprasert
CFO & Director
Mr. Paisan Chirakitcharern
COO of Aquaculture Business & Director
Dr. Sujint Thammasart D.V.M.
COO of Livestock Business & Director
Mr. Siripong Aroonratana
Executive Vice President of General Administration Unit
Mr. Voravit Janthanakul
Company Secretary and Head of Investor Relations & Capital Market
Ms. Kobboon Srichai
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Head of Compliance
Mr. Sunpeera Ninkham
Chief People Officer
Ms. Pimonrat Reephattanavijitkul
Executive Vice President of Office of Research & Development
Dr. Sommai Tachasirinugune
Executive Vice President of Livestock Feed Business
Mr. Rewat Hathaisattayapong
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See Also

Discover More
What is the Intrinsic Value of one CPF stock?

The intrinsic value of one CPF stock under the Base Case scenario is 50.77 THB.

Is CPF stock undervalued or overvalued?

Compared to the current market price of 23.2 THB, Charoen Pokphand Foods PCL is Undervalued by 54%.