Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Price: 4 760 IDR Market Closed
Market Cap: 78.1T IDR
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Relative Value

The Relative Value of one CPIN stock under the Base Case scenario is 7 130.72 IDR. Compared to the current market price of 4 760 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPIN Relative Value
Base Case
7 130.72 IDR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
1.1
vs History
9
vs Industry
17
Median 3Y
31.4
Median 5Y
28
Industry
16.7
Forward
23.6
vs History
41
vs Industry
7
Median 3Y
35.5
Median 5Y
26.2
Industry
9.9
vs History
85
vs Industry
16
Median 3Y
60.1
Median 5Y
55.9
Industry
17.2
vs History
95
vs Industry
16
Median 3Y
3.1
Median 5Y
3.6
Industry
1.5
vs History
73
vs Industry
32
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
Forward
1.2
vs History
61
vs Industry
19
Median 3Y
11.3
Median 5Y
10.8
Industry
4.8
vs History
14
vs Industry
14
Median 3Y
23.1
Median 5Y
20.7
Industry
10.6
Forward
13.3
vs History
14
vs Industry
19
Median 3Y
23.1
Median 5Y
20.7
Industry
13.7
Forward
16.5
vs History
39
vs Industry
8
Median 3Y
36.9
Median 5Y
27.8
Industry
11.2
vs History
33
vs Industry
4
Median 3Y
-33.2
Median 5Y
40.9
Industry
15.6
vs History
95
vs Industry
15
Median 3Y
2.5
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

CPIN Competitors Multiples
Charoen Pokphand Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
78.1T IDR 1.2 38.5 24.1 24.1
US
Archer-Daniels-Midland Co
XETRA:ADM
23.2B EUR 0.3 13.5 9.1 13.2
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.4B SGD 0.2 9.1 3.7 5.5
CN
Tongwei Co Ltd
SSE:600438
99.5B CNY 1 -14.9 -23.9 -23.9
US
Bunge Ltd
NYSE:BG
11.3B USD 0.2 5 3.4 3.8
US
Ingredion Inc
NYSE:INGR
9B USD 1.2 13.1 8.4 10.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.2B MYR 1.9 18.4 11.3 19.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.8B CNY 0.4 9.9 -454.7 -454.7
MY
IOI Corporation Bhd
KLSE:IOICORP
24.1B MYR 2.4 15.9 15.2 19.9
US
Darling Ingredients Inc
NYSE:DAR
5.4B USD 0.9 20.5 11 27.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Average EV/EBITDA: 10.8
24.1
28%
0.9
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.1
-3%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.9
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.4
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -454.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.2
8%
1.9
US
Darling Ingredients Inc
NYSE:DAR
11
13%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Average EV/EBIT: 15.5
24.1
20%
1.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.2
-17%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.5
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.9
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.3
5%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.9
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -454.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.9
10%
2
US
Darling Ingredients Inc
NYSE:DAR
27.3
20%
1.4