Charoen Pokphand Foods Valuation
Is CPF-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CPF-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPF-R (THB22.3) is trading below our estimate of fair value (THB37.2)
Significantly Below Fair Value: CPF-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPF-R?
Other financial metrics that can be useful for relative valuation.
What is CPF-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿183.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 19.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CPF-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.8x | ||
TFMAMA Thai President Foods | 2.4x | n/a | ฿67.6b |
TU Thai Union Group | 0.5x | 4.3% | ฿65.9b |
ITC i-Tail Corporation | 3.9x | 11.2% | ฿63.0b |
BTG Betagro | 0.4x | 6.3% | ฿46.0b |
CPF-R Charoen Pokphand Foods | 0.3x | 4.0% | ฿183.8b |
Price-To-Sales vs Peers: CPF-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does CPF-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Sales vs Industry: CPF-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the TH Food industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is CPF-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | 1.4x |
Price-To-Sales vs Fair Ratio: CPF-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
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.