CP ALL Valuation
Is CPALL-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPALL-F (THB63.75) is trading above our estimate of fair value (THB26.24)
Significantly Below Fair Value: CPALL-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPALL-F?
Key metric: As CPALL-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CPALL-F's PE Ratio? | |
|---|---|
| PE Ratio | 24.7x |
| Earnings | ฿23.20b |
| Market Cap | ฿568.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does CPALL-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.5x | ||
CPAXT CP Axtra | 36.6x | 15.5% | ฿362.4b |
TNP Thanapiriya | 17.2x | 9.1% | ฿2.8b |
BJC Berli Jucker | 23.1x | 17.5% | ฿91.0b |
CASY Casey's General Stores | 29.3x | 8.2% | US$14.9b |
CPALL-F CP ALL | 24.7x | 10.9% | ฿568.2b |
Price-To-Earnings vs Peers: CPALL-F is good value based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does CPALL-F's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CPALL-F is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the Asian Consumer Retailing industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is CPALL-F'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 | 24.7x |
| Fair PE Ratio | 40.8x |
Price-To-Earnings vs Fair Ratio: CPALL-F is good value based on its Price-To-Earnings Ratio (24.7x) compared to the estimated Fair Price-To-Earnings Ratio (40.8x).
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.