First Time Loading...
C

Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215

Watchlist Manager
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
Watchlist
Price: 106 TWD -0.93% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Charoen Pokphand Enterprise Taiwan Co Ltd stock under the Base Case scenario is 140.06 TWD. Compared to the current market price of 106 TWD, Charoen Pokphand Enterprise Taiwan Co Ltd is Undervalued by 24%.

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.

Relative Value
Base Case
140.06 TWD
Undervaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
1
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
1
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
44
vs Industry
42
Median 3Y
14.9
Median 5Y
13.6
Industry
17.9
Forward
12.2
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
82
vs Industry
43
Median 3Y
11.8
Median 5Y
9.6
Industry
10
More Details
21.8
P/FCFE
P/FCFE
Price to FCFE
21.8
vs History
49
vs Industry
25
Median 3Y
26.4
Median 5Y
21.8
Industry
18.4
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
6
vs Industry
19
Median 3Y
2.9
Median 5Y
2.6
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
1
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.4
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
38
vs Industry
26
Median 3Y
9.3
Median 5Y
8.4
Industry
5
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
39
vs Industry
34
Median 3Y
12.1
Median 5Y
11.1
Industry
10.7
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
49
vs Industry
33
Median 3Y
17.8
Median 5Y
15.5
Industry
14.6
Forward
13.4
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
82
vs Industry
36
Median 3Y
18.5
Median 5Y
13.4
Industry
11.3
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
20
vs Industry
19
Median 3Y
-21.6
Median 5Y
-33.4
Industry
16.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
28
Median 3Y
1.6
Median 5Y
1.5
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Charoen Pokphand Enterprise Taiwan Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
31.2B TWD 1.1 13.8 11.3 15.4
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
246.9B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.1B USD 2.6 21.9 13.5 15.8
US
Kraft Heinz Co
NASDAQ:KHC
43.5B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40.4B USD 3.5 19.5 13.8 15.8
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.9B CNY 2 25.3 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
31.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.5B CNY 8.6 36.9 31.4 31.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.