CP ALL Valuation
Is CPALL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 CPALL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPALL-R (THB56) is trading above our estimate of fair value (THB36.79)
Significantly Below Fair Value: CPALL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPALL-R?
Other financial metrics that can be useful for relative valuation.
What is CPALL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿503.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 16.2x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does CPALL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22x | ||
CPAXT CP Axtra | 32.8x | 16.9% | ฿293.6b |
TNP Thanapiriya | 17.1x | 9.0% | ฿2.8b |
BJC Berli Jucker | 21.6x | 12.8% | ฿85.8b |
JMT Jerónimo Martins SGPS | 16.7x | 8.6% | €11.9b |
CPALL-R CP ALL | 24.9x | 12.0% | ฿503.1b |
Price-To-Earnings vs Peers: CPALL-R is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (22x).
Price to Earnings Ratio vs Industry
How does CPALL-R's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings vs Industry: CPALL-R is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the Asian Consumer Retailing industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is CPALL-R'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.
Fair Ratio | |
---|---|
Current PE Ratio | 24.9x |
Fair PE Ratio | 40.6x |
Price-To-Earnings vs Fair Ratio: CPALL-R is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (40.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.