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Castle Peak Holdings PCL
SET:CPH

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Castle Peak Holdings PCL
SET:CPH
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Price: 8.35 THB -2.91% Market Closed
Market Cap: ฿334m

P/OCF

1.9
Current
49%
Cheaper
vs 3-y average of 3.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1.9
=
Market Cap
฿320m
/
Operating Cash Flow
฿173.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1.9
=
Market Cap
฿320m
/
Operating Cash Flow
฿173.6m

Valuation Scenarios

Castle Peak Holdings PCL is trading below its 3-year average

If P/OCF returns to its 3-Year Average (3.8), the stock would be worth ฿16.4 (96% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+290%
Average Upside
167%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 1.9 ฿8.35
0%
3-Year Average 3.8 ฿16.4
+96%
5-Year Average 2.7 ฿11.55
+38%
Industry Average 7.5 ฿32.57
+290%
Country Average 6.6 ฿28.72
+244%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
TH
Castle Peak Holdings PCL
SET:CPH
334m THB 1.9 5.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235.4B EUR 12.5 21.6
FR
Hermes International SCA
PAR:RMS
172.5B EUR 32.1 38.1
KR
SBW
KRX:102280
235.5T KRW 2 215 132.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
91.6B CHF 19.5 24
FR
EssilorLuxottica SA
PAR:EL
93.3B EUR 17.6 40.3
FR
Christian Dior SE
PAR:CDI
81B EUR 4.3 17.9
IN
Titan Company Ltd
NSE:TITAN
4T INR 255.5 82.9
FR
Kering SA
PAR:KER
29.2B EUR 9.3 409.6
CN
ANTA Sports Products Ltd
HKEX:2020
237.2B HKD 9.6 14.9
DE
Adidas AG
XETRA:ADS
25.3B EUR 33.8 18.9

Market Distribution

Lower than 91% of companies in Thailand
Percentile
9th
Based on 352 companies
9th percentile
1.9
Low
0.4 — 4.3
Typical Range
4.3 — 9.7
High
9.7 —
Distribution Statistics
Thailand
Min 0.4
30th Percentile 4.3
Median 6.6
70th Percentile 9.7
Max 13 115.6

Castle Peak Holdings PCL
Glance View

Castle Peak Holdings Public Co. Ltd. engages in the manufacture and export of garments and apparel. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates in two segments: garment manufacturing and development of real estate for sale. The Company’s products include outerwear, such as jackets, coats, down jackets, pants, and sportswear, which are produced from woven fabrics according to the buyer’s design, quantity, and trademark. The company exports its products to United States and the European Union. Its real estate development business includes projects, such as twin houses, town houses, detached houses, and commercial buildings. Its products include 1-MENS-AFFINE-INSULATED-JACKET, 1-MENS-BRECCAN-PARKA-INSULATED-JACKET, 1-WOMENS-AFFINE-INSULATED-JACKET, 1-WOMENS-CROPPED-CO-ORD-WIND-WATERPROOF-JACKET, 1-WOMENS-NULA-MICRO-INSULATED-JACKET, 1-WOMENS-TANGRA-INSULATED-JACKET, 1-UNISEX-GLENSHEE-INSULATED-JACKET, and 1-UNISEX-SELAPASS-INSULATED-HALF-ZIP-JACKET.

CPH Intrinsic Value
44.52 THB
Undervaluation 81%
Intrinsic Value
Price ฿8.35
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