PT Charoen Pokphand Indonesia Tbk

OTCPK:PPOK.F Stock Report

Market Cap: US$4.7b

Charoen Pokphand Indonesia Valuation

Is PPOK.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 PPOK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$0.20
Fair Value
67.9% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: PPOK.F ($0.34) is trading above our estimate of fair value ($0.2)

Significantly Below Fair Value: PPOK.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PPOK.F?

Key metric: As PPOK.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PPOK.F. This is calculated by dividing PPOK.F's market cap by their current earnings.
What is PPOK.F's PE Ratio?
PE Ratio37.6x
EarningsRp2.03t
Market CapRp76.41t

Price to Earnings Ratio vs Peers

How does PPOK.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PPOK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
DAR Darling Ingredients
33.8x31.74%US$5.6b
INGR Ingredion
14.1x2.41%US$8.8b
BG Bunge Global
10.2x9.64%US$10.8b
FDP Fresh Del Monte Produce
10.7x-0.77%US$1.6b
PPOK.F Charoen Pokphand Indonesia
37.6x26.70%US$76.4t

Price-To-Earnings vs Peers: PPOK.F is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does PPOK.F's PE Ratio compare vs other companies in the US Food Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IDBH.F Industrias Bachoco. de
0.02xn/aUS$9.65m
SDOT Sadot Group
1.3x-89.74%US$8.68m
GCEH.Q Global Clean Energy Holdings
0.02xn/aUS$2.01m
OGAA Organic Agricultural
0.6xn/aUS$18.55k
No more companies available in this PE range
PPOK.F 37.6xIndustry Avg. 19.1xNo. of Companies11PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PPOK.F is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the US Food industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is PPOK.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.

PPOK.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PPOK.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?

AnalystConsensusTarget
Consensus Narrative from 9 Analysts
US$0.43
Fair Value
20.3% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 12:51
End of Day Share Price 2024/10/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Charoen Pokphand Indonesia Tbk is covered by 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erwan TeguhCGS International
Jason ChandraCGS International
Ferry WongCitigroup Inc