Charoen Pokphand Foods Valuation
Is CPF-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPF-F (THB18) is trading below our estimate of fair value (THB49.45)
Significantly Below Fair Value: CPF-F 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-F?
Other financial metrics that can be useful for relative valuation.
What is CPF-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿168.98b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 19.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CPF-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.8x | ||
TFMAMA Thai President Foods | 2.5x | n/a | ฿69.6b |
TU Thai Union Group | 0.5x | 4.3% | ฿65.2b |
ITC i-Tail Corporation | 3.9x | 11.4% | ฿63.0b |
BTG Betagro | 0.4x | 5.5% | ฿45.5b |
CPF-F Charoen Pokphand Foods | 0.3x | 4.1% | ฿169.0b |
Price-To-Sales vs Peers: CPF-F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does CPF-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Sales vs Industry: CPF-F 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-F'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 | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CPF-F's Price-To-Sales 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.