Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

Watchlist Manager
Charoen Pokphand Indonesia Tbk PT Logo
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Watchlist
Price: 4 710 IDR Market Closed
Market Cap: 77.2T IDR
Have any thoughts about
Charoen Pokphand Indonesia Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one CPIN stock under the Base Case scenario is 5 282.57 IDR. Compared to the current market price of 4 710 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 11%.

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

CPIN Intrinsic Value
5 282.57 IDR
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Charoen Pokphand Indonesia Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CPIN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CPIN?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Charoen Pokphand Indonesia Tbk PT

Provide an overview of the primary business activities
of Charoen Pokphand Indonesia Tbk PT.

What unique competitive advantages
does Charoen Pokphand Indonesia Tbk PT hold over its rivals?

What risks and challenges
does Charoen Pokphand Indonesia Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Charoen Pokphand Indonesia Tbk PT.

Provide P/S
for Charoen Pokphand Indonesia Tbk PT.

Provide P/E
for Charoen Pokphand Indonesia Tbk PT.

Provide P/OCF
for Charoen Pokphand Indonesia Tbk PT.

Provide P/FCFE
for Charoen Pokphand Indonesia Tbk PT.

Provide P/B
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/S
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/GP
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/EBITDA
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/EBIT
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/OCF
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/FCFF
for Charoen Pokphand Indonesia Tbk PT.

Provide EV/IC
for Charoen Pokphand Indonesia Tbk PT.

Show me price targets
for Charoen Pokphand Indonesia Tbk PT made by professional analysts.

What are the Revenue projections
for Charoen Pokphand Indonesia Tbk PT?

How accurate were the past Revenue estimates
for Charoen Pokphand Indonesia Tbk PT?

What are the Net Income projections
for Charoen Pokphand Indonesia Tbk PT?

How accurate were the past Net Income estimates
for Charoen Pokphand Indonesia Tbk PT?

What are the EPS projections
for Charoen Pokphand Indonesia Tbk PT?

How accurate were the past EPS estimates
for Charoen Pokphand Indonesia Tbk PT?

What are the EBIT projections
for Charoen Pokphand Indonesia Tbk PT?

How accurate were the past EBIT estimates
for Charoen Pokphand Indonesia Tbk PT?

Compare the revenue forecasts
for Charoen Pokphand Indonesia Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Charoen Pokphand Indonesia Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Charoen Pokphand Indonesia Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Charoen Pokphand Indonesia Tbk PT compared to its peers.

Compare the P/E ratios
of Charoen Pokphand Indonesia Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Charoen Pokphand Indonesia Tbk PT with its peers.

Analyze the financial leverage
of Charoen Pokphand Indonesia Tbk PT compared to its main competitors.

Show all profitability ratios
for Charoen Pokphand Indonesia Tbk PT.

Provide ROE
for Charoen Pokphand Indonesia Tbk PT.

Provide ROA
for Charoen Pokphand Indonesia Tbk PT.

Provide ROIC
for Charoen Pokphand Indonesia Tbk PT.

Provide ROCE
for Charoen Pokphand Indonesia Tbk PT.

Provide Gross Margin
for Charoen Pokphand Indonesia Tbk PT.

Provide Operating Margin
for Charoen Pokphand Indonesia Tbk PT.

Provide Net Margin
for Charoen Pokphand Indonesia Tbk PT.

Provide FCF Margin
for Charoen Pokphand Indonesia Tbk PT.

Show all solvency ratios
for Charoen Pokphand Indonesia Tbk PT.

Provide D/E Ratio
for Charoen Pokphand Indonesia Tbk PT.

Provide D/A Ratio
for Charoen Pokphand Indonesia Tbk PT.

Provide Interest Coverage Ratio
for Charoen Pokphand Indonesia Tbk PT.

Provide Altman Z-Score Ratio
for Charoen Pokphand Indonesia Tbk PT.

Provide Quick Ratio
for Charoen Pokphand Indonesia Tbk PT.

Provide Current Ratio
for Charoen Pokphand Indonesia Tbk PT.

Provide Cash Ratio
for Charoen Pokphand Indonesia Tbk PT.

What is the historical Revenue growth
over the last 5 years for Charoen Pokphand Indonesia Tbk PT?

What is the historical Net Income growth
over the last 5 years for Charoen Pokphand Indonesia Tbk PT?

What is the current Free Cash Flow
of Charoen Pokphand Indonesia Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Charoen Pokphand Indonesia Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charoen Pokphand Indonesia Tbk PT

Current Assets 20.8T
Cash & Short-Term Investments 3.7T
Receivables 2.2T
Other Current Assets 15T
Non-Current Assets 22.1T
Long-Term Investments 61.9B
PP&E 17.7T
Intangibles 455.1B
Other Non-Current Assets 3.8T
Current Liabilities 10.1T
Accounts Payable 1.5T
Accrued Liabilities 659.8B
Short-Term Debt 6.6T
Other Current Liabilities 1.4T
Non-Current Liabilities 3.9T
Long-Term Debt 3T
Other Non-Current Liabilities 872.7B
Efficiency

Earnings Waterfall
Charoen Pokphand Indonesia Tbk PT

Revenue
64.2T IDR
Cost of Revenue
-55.9T IDR
Gross Profit
8.3T IDR
Operating Expenses
-4.8T IDR
Operating Income
3.5T IDR
Other Expenses
-1.5T IDR
Net Income
2T 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 45/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
45/100
Profitability
Score

Charoen Pokphand Indonesia Tbk PT's profitability score is 45/100. 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 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
58/100
Solvency
Score

Charoen Pokphand Indonesia Tbk PT's solvency score is 58/100. 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
12% Upside
Average
Price Target
5 899 IDR
25% Upside
Highest
Price Target
6 720 IDR
43% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CPIN?

Click here to dive deeper.

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

77.2T IDR

Dividend Yield

0.64%

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
Show More
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
Show Less

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 5 282.57 IDR.

Is CPIN stock undervalued or overvalued?

Compared to the current market price of 4 710 IDR, Charoen Pokphand Indonesia Tbk PT is Undervalued by 11%.

Back to Top