Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT Logo
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Price: 4 390 IDR -2.01% Market Closed
Market Cap: 72T IDR

Relative Value

The Relative Value of one CPIN stock under the Base Case scenario is 6 142.68 IDR. Compared to the current market price of 4 390 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 29%.

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
6 142.68 IDR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1
vs History
67
vs Industry
29
Median 3Y
31
Median 5Y
26.4
Industry
15.8
Forward
18.4
vs History
88
vs Industry
20
Median 3Y
33.9
Median 5Y
25.2
Industry
9.6
vs History
88
vs Industry
22
Median 3Y
44.3
Median 5Y
44.7
Industry
17.6
vs History
96
vs Industry
25
Median 3Y
3.1
Median 5Y
3.5
Industry
1.4
vs History
91
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
Forward
1.1
vs History
80
vs Industry
29
Median 3Y
11
Median 5Y
10.5
Industry
4.6
vs History
67
vs Industry
28
Median 3Y
22.3
Median 5Y
19.9
Industry
9.8
Forward
11.8
vs History
67
vs Industry
35
Median 3Y
22.3
Median 5Y
19.9
Industry
12.6
Forward
13.4
vs History
88
vs Industry
20
Median 3Y
35.3
Median 5Y
25.6
Industry
10.6
vs History
62
vs Industry
20
Median 3Y
-31
Median 5Y
38.9
Industry
15.1
vs History
96
vs Industry
20
Median 3Y
2.5
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

CPIN Competitors Multiples
Charoen Pokphand Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
72T IDR 1.1 19.4 13.3 13.3
MY
Kim Loong Resources Bhd
KLSE:KMLOONG
956.5B MYR 595.6 5 836 3 676.4 3 676.4
US
Archer-Daniels-Midland Co
XETRA:ADM
21.3B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
20.7B SGD 0.2 13.2 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
84.4B CNY 0.9 -12.6 -21.6 -21.6
US
Bunge Ltd
NYSE:BG
10.3B USD 0.2 9 6 7.8
US
Ingredion Inc
NYSE:INGR
8.7B USD 1.2 13.5 7.8 9.5
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34B MYR 1.8 18.3 11.2 19.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.4 10.4 -463.8 -463.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.7B MYR 1 38.8 10.7 16.9
MY
IOI Corporation Bhd
KLSE:IOICORP
22.6B MYR 2.1 17.5 14.6 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Average EV/EBITDA: 417.1
13.3
N/A N/A
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
2%
1 838.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-8%
N/A
US
Bunge Ltd
NYSE:BG
6
7%
0.9
US
Ingredion Inc
NYSE:INGR
7.8
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.2
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.7
8%
1.3
MY
IOI Corporation Bhd
KLSE:IOICORP
14.6
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Average EV/EBIT: 420.5
13.3
N/A N/A
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
9%
408.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.8
6%
1.3
US
Ingredion Inc
NYSE:INGR
9.5
4%
2.4
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.9
10%
1.7
MY
IOI Corporation Bhd
KLSE:IOICORP
19.2
8%
2.4