Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 23 THB 0.44% Market Closed
Market Cap: 194.1B THB
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Relative Value

The Relative Value of one CPF stock under the Base Case scenario is 73.68 THB. Compared to the current market price of 23 THB, Charoen Pokphand Foods PCL is Undervalued by 69%.

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
73.68 THB
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
vs History
38
vs Industry
50
Median 3Y
12.5
Median 5Y
10.7
Industry
16.8
Forward
11.6
vs History
93
vs Industry
56
Median 3Y
5.9
Median 5Y
5
Industry
9.9
vs History
31
vs Industry
37
Median 3Y
8.5
Median 5Y
7.1
Industry
17.2
vs History
65
vs Industry
69
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
84
vs Industry
47
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1
vs History
57
vs Industry
22
Median 3Y
8.1
Median 5Y
6.9
Industry
4.8
vs History
60
vs Industry
24
Median 3Y
11.8
Median 5Y
10.4
Industry
10.6
Forward
9
vs History
58
vs Industry
4
Median 3Y
31.4
Median 5Y
22.5
Industry
13.7
Forward
15.3
vs History
79
vs Industry
28
Median 3Y
19.4
Median 5Y
13.9
Industry
11.2
vs History
69
vs Industry
17
Median 3Y
24.2
Median 5Y
23.7
Industry
15.5
vs History
69
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CPF Competitors Multiples
Charoen Pokphand Foods PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Charoen Pokphand Foods PCL
SET:CPF
178.1B THB 0.2 11.4 9.2 20.9
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
73m MYR 0.2 6.3 2.2 2.9
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.6B CNY 10 43.2 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
TH
Charoen Pokphand Foods PCL
SET:CPF
Average P/E: 60 103.7
11.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
6.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
Charoen Pokphand Foods PCL
SET:CPF
Average EV/EBITDA: 20 738.3
9.2
56%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
2.2
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
Charoen Pokphand Foods PCL
SET:CPF
Average EV/EBIT: 35 379.1
20.9
557%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
2.9
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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