CP Axtra Valuation
Is CPAXT-F 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 CPAXT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPAXT-F (THB12.8) is trading above our estimate of fair value (THB8.24)
Significantly Below Fair Value: CPAXT-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPAXT-F?
Other financial metrics that can be useful for relative valuation.
What is CPAXT-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿285.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 14.4x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does CPAXT-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.1x | ||
CPALL CP ALL | 25.5x | 12.0% | ฿516.5b |
PM Premier Marketing | 10.9x | n/a | ฿4.6b |
BJC Berli Jucker | 22.4x | 12.8% | ฿89.0b |
WINNER Winner Group Enterprise | 13.5x | n/a | ฿1.3b |
CPAXT-F CP Axtra | 36.5x | 20.1% | ฿285.7b |
Price-To-Earnings vs Peers: CPAXT-F is good value based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (56.3x).
Price to Earnings Ratio vs Industry
How does CPAXT-F's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings vs Industry: CPAXT-F is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the Asian Consumer Retailing industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is CPAXT-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 | 36.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPAXT-F's Price-To-Earnings Fair Ratio for valuation analysis.
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.