CP Axtra Valuation

Q: What is the Fair Price of CPAXTT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPAXTT-R (THB32.5) is trading above our estimate of [[fair value]] (THB22.75)

Is CPAXTT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 CPAXTT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPAXTT-R (THB32.5) is trading above our estimate of fair value (THB22.75)

Significantly Below Fair Value: CPAXTT-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPAXTT-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CPAXTT-R. This is calculated by dividing CPAXTT-R's market cap by their current preferred multiple.
What is CPAXTT-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿343.86b

CPAXTT-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	16.5x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does CPAXTT-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CPAXTT-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.9x
CPALL CP ALL	26.9x	11.4%	฿592.9b
PM Premier Marketing	10.2x	n/a	฿4.8b
BJC Berli Jucker	24.7x	13.0%	฿98.6b
WINNER Winner Group Enterprise	13.6x	n/a	฿1.3b
CPAXTT-R CP Axtra	35.8x	15.7%	฿343.9b

Price-To-Earnings vs Peers: CPAXTT-R is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does CPAXTT-R's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CPAXTT-R is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the Asian Consumer Retailing industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is CPAXTT-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.

CPAXTT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.8x
Fair PE Ratio	32.8x

Price-To-Earnings vs Fair Ratio: CPAXTT-R is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the estimated Fair Price-To-Earnings Ratio (32.8x).

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.