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: 4 960 IDR -2.27% Market Closed
Market Cap: 81.3T IDR
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Intrinsic Value

The intrinsic value of one CPIN stock under the Base Case scenario is 5 264.78 IDR. Compared to the current market price of 4 960 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CPIN Intrinsic Value
5 264.78 IDR
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Charoen Pokphand Indonesia Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charoen Pokphand Indonesia Tbk PT

Current Assets 20.7T
Cash & Short-Term Investments 2.5T
Receivables 2.3T
Other Current Assets 15.9T
Non-Current Assets 21.9T
Long-Term Investments 61.9B
PP&E 17.9T
Intangibles 455.2B
Other Non-Current Assets 3.5T
Current Liabilities 11.4T
Accounts Payable 2.1T
Accrued Liabilities 521.9B
Short-Term Debt 7.6T
Other Current Liabilities 1.2T
Non-Current Liabilities 3T
Long-Term Debt 2.1T
Other Non-Current Liabilities 917.9B
Efficiency

Earnings Waterfall
Charoen Pokphand Indonesia Tbk PT

Revenue
63.7T IDR
Cost of Revenue
-54.6T IDR
Gross Profit
9.1T IDR
Operating Expenses
-4.7T IDR
Operating Income
4.4T IDR
Other Expenses
-1.7T IDR
Net Income
2.7T IDR

Free Cash Flow Analysis
Charoen Pokphand Indonesia Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CPIN Profitability Score
Profitability Due Diligence

Charoen Pokphand Indonesia Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROIC
47/100
Profitability
Score

Charoen Pokphand Indonesia Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CPIN Solvency Score
Solvency Due Diligence

Charoen Pokphand Indonesia Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Charoen Pokphand Indonesia Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPIN Price Targets Summary
Charoen Pokphand Indonesia Tbk PT

Wall Street analysts forecast CPIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPIN is 5 899 IDR with a low forecast of 5 252 IDR and a high forecast of 6 720 IDR.

Lowest
Price Target
5 252 IDR
6% Upside
Average
Price Target
5 899 IDR
19% Upside
Highest
Price Target
6 720 IDR
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CPIN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Charoen Pokphand Indonesia Tbk PT Logo
Charoen Pokphand Indonesia Tbk PT

Country

Indonesia

Industry

Food Products

Market Cap

81.3T IDR

Dividend Yield

2.62%

Description

PT Charoen Pokphand Indonesia Tbk is engaged in the production of poultry feeds and cultivation, breeding, and processing of broiler chicken. The company is headquartered in Jakarta, Dki Jakarta and currently employs 8,080 full-time employees. Some major brands of its animal feeds are HI-PRO, HI-PRO-VITE, BINTANG, BONAVITE, ROYAL FEED, TURBO FEED and TIJI. The firm also manufactures day-old chicks (DOC) and processed food, primarily chicken meat. The company markets its processed food under several brand names, namely Golden Fiesta, Fiesta, Champ and Okey. The firm owns a number of manufacturing facilities in several areas in Indonesia, such as Sidoarjo, Medan, Tangerang and Mojokerto. The company also has several breeding facilities located across multiple areas in Indonesia, such as Riau, Bali and Sumatera Utara.

Contact

DKI JAKARTA
Jakarta
Jl. Ancol VIII/1
+62216919999.0
cp.co.id

IPO

1991-03-18

Employees

8 080

Officers

President Director
Mr. Tjiu Thomas Effendy
Head of Human Capital
. Sudirto
Head of Internal Audit Unit
Mr. T. Felix Basani Tangidy
Head of Information Technology
David Djoko Prajitno
Regional Head of Bali, Maluku & Papua
Sanit Yuennan
Regional Head of Java 3
Benjamin Limi
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Regional Head of Sulawesi & Kalimantan
Christian Tiono
Regional Head of Java 1
Eric Handoko
Regional Head of Sumatera
Benny Susanto
Regional Head of Java 2
Hartono Ludy
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See Also

Discover More
What is the Intrinsic Value of one CPIN stock?

The intrinsic value of one CPIN stock under the Base Case scenario is 5 264.78 IDR.

Is CPIN stock undervalued or overvalued?

Compared to the current market price of 4 960 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 6%.

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