Chumporn Palm Oil Industry Valuation

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

CPI-R (THB2.9) is trading above our estimate of [[fair value]] (THB0.04)

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

Valuation Score

2/6

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

Below Fair Value: CPI-R (THB2.9) is trading above our estimate of fair value (THB0.04)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CPI-R. This is calculated by dividing CPI-R's market cap by their current preferred multiple.
What is CPI-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.78b

CPI-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	0.5x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CPI-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	11.6x
PQS Premier Quality Starch	7.6x	n/a	฿1.8b
CFRESH Seafresh Industry	12.3x	n/a	฿1.7b
SSF Surapon Foods	12.4x	n/a	฿1.9b
CH Chin Huay	14x	3.0%	฿2.0b
CPI-R Chumporn Palm Oil Industry	10.9x	n/a	฿1.8b

Price-To-Earnings vs Peers: CPI-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does CPI-R's PE Ratio compare vs other companies in the TH Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CPI-R is good value based on its Price-To-Earnings Ratio (10.9x) compared to the TH Food industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is CPI-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.

CPI-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPI-R'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.