Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 24.3 THB 0.83% Market Closed
Market Cap: 204.4B THB

Relative Value

The Relative Value of one CPF stock under the Base Case scenario is 71.87 THB. Compared to the current market price of 24.3 THB, Charoen Pokphand Foods PCL is Undervalued by 66%.

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.

CPF Relative Value
Base Case
71.87 THB
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
55
vs Industry
51
Median 3Y
12.4
Median 5Y
10.7
Industry
15.8
Forward
10.5
vs History
93
vs Industry
63
Median 3Y
5.4
Median 5Y
4.9
Industry
9.8
vs History
1
vs Industry
24
Median 3Y
8.6
Median 5Y
7.1
Industry
17.4
vs History
61
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
19
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
1
vs History
53
vs Industry
30
Median 3Y
8
Median 5Y
6.9
Industry
4.7
vs History
68
vs Industry
42
Median 3Y
11.8
Median 5Y
10.4
Industry
9.9
Forward
8.6
vs History
61
vs Industry
26
Median 3Y
31.2
Median 5Y
22.5
Industry
12.7
Forward
14.5
vs History
79
vs Industry
40
Median 3Y
19.2
Median 5Y
12.7
Industry
10.8
vs History
74
vs Industry
34
Median 3Y
15.6
Median 5Y
15.6
Industry
15
vs History
71
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CPF Competitors Multiples
Charoen Pokphand Foods PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Charoen Pokphand Foods PCL
SET:CPF
188.2B THB 0.3 10.2 8.5 16.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
228.7B CHF 2.5 21 14.2 17.5
US
Mondelez International Inc
NASDAQ:MDLZ
86.2B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
45.5B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
41.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34B USD 3 15.3 11.2 12.9
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.8B CNY 8.5 36.8 31.1 31.1
CN
Muyuan Foods Co Ltd
SZSE:002714
218.5B CNY 1.8 27.1 22.4 22.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
Charoen Pokphand Foods PCL
SET:CPF
Average EV/EBITDA: 18 667.2
8.5
-2%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.2
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.2
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
22.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
Charoen Pokphand Foods PCL
SET:CPF
Average EV/EBIT: 31 843.6
16.8
1%
16.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.5
3%
5.8
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.4
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.9
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.2
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CN
Muyuan Foods Co Ltd
SZSE:002714
22.4
N/A N/A