PT Charoen Pokphand Indonesia Tbk

DB:0CP1 Stock Report

Market Cap: €4.6b

Charoen Pokphand Indonesia Valuation

Is 0CP1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0CP1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0CP1 (€0.26) is trading above our estimate of fair value (€0.12)

Significantly Below Fair Value: 0CP1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0CP1?

Key metric: As 0CP1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0CP1. This is calculated by dividing 0CP1's market cap by their current earnings.
What is 0CP1's PE Ratio?
PE Ratio37.7x
EarningsRp2.03t
Market CapRp76.58t

Price to Earnings Ratio vs Peers

How does 0CP1's PE Ratio compare to its peers?

The above table shows the PE ratio for 0CP1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
KWS KWS SAAT SE KGaA
10x-1.0%€2.0b
SZU Südzucker
6.7x-10.2%€2.2b
SSH Südwestdeutsche Salzwerke
15xn/a€598.9m
NLM FRoSTA
12.2xn/a€408.8m
0CP1 Charoen Pokphand Indonesia
37.7x32.4%€76.6t

Price-To-Earnings vs Peers: 0CP1 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does 0CP1's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0CP1 37.7xIndustry Avg. 13.4xNo. of Companies19PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0CP1 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0CP1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0CP1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.7x
Fair PE Ratio32x

Price-To-Earnings vs Fair Ratio: 0CP1 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the estimated Fair Price-To-Earnings Ratio (32x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0CP1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.26
€0.34
+30.1%
6.8%€0.38€0.31n/a8
Nov ’25€0.27
€0.34
+25.3%
6.8%€0.38€0.31n/a8
Oct ’25€0.26
€0.34
+30.6%
6.8%€0.38€0.31n/a8
Sep ’25€0.27
€0.33
+21.6%
7.0%€0.36€0.29n/a7
Aug ’25€0.28
€0.33
+16.3%
5.7%€0.35€0.30n/a7
Jul ’25€0.27
€0.33
+19.6%
7.1%€0.37€0.29n/a8
Jun ’25€0.28
€0.33
+17.7%
7.2%€0.38€0.30n/a8
May ’25€0.27
€0.33
+24.8%
8.2%€0.38€0.30n/a9
Apr ’25€0.28
€0.35
+22.0%
8.8%€0.39€0.30n/a9
Mar ’25€0.27
€0.35
+28.2%
13.7%€0.40€0.26n/a7
Feb ’25€0.24
€0.36
+49.8%
13.1%€0.40€0.26n/a8
Jan ’25€0.27
€0.38
+39.4%
7.3%€0.42€0.32n/a8
Dec ’24€0.28
€0.38
+36.4%
7.3%€0.42€0.32n/a8
Nov ’24€0.31
€0.38
+23.7%
8.3%€0.43€0.33€0.277
Oct ’24€0.31
€0.38
+23.8%
7.8%€0.42€0.33€0.267
Sep ’24€0.29
€0.36
+24.3%
15.7%€0.42€0.24€0.277
Aug ’24€0.29
€0.36
+24.6%
16.9%€0.41€0.24€0.288
Jul ’24€0.30
€0.37
+22.1%
20.2%€0.49€0.25€0.279
Jun ’24€0.29
€0.37
+29.6%
21.0%€0.48€0.25€0.288
May ’24€0.27
€0.37
+40.3%
21.0%€0.48€0.25€0.278
Apr ’24€0.29
€0.40
+39.0%
12.0%€0.48€0.30€0.288
Mar ’24€0.32
€0.40
+25.5%
11.6%€0.48€0.31€0.2711
Feb ’24€0.34
€0.41
+20.7%
8.4%€0.48€0.34€0.2411
Jan ’24€0.34
€0.41
+21.4%
8.4%€0.48€0.34€0.2711
Dec ’23€0.33
€0.41
+24.3%
8.9%€0.48€0.35€0.2811
Nov ’23€0.36
€0.43
+20.7%
10.2%€0.51€0.36€0.3111

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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