Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 25.75 THB Market Closed
Market Cap: 216.6B THB

Relative Value

The Relative Value of one CPF stock under the Base Case scenario is 70.89 THB. Compared to the current market price of 25.75 THB, Charoen Pokphand Foods PCL is Undervalued by 64%.

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
70.89 THB
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
44
vs Industry
51
Median 3Y
12.2
Median 5Y
10.7
Industry
16.1
Forward
9.7
vs History
84
vs Industry
63
Median 3Y
5.3
Median 5Y
4.9
Industry
9.6
vs History
0
vs Industry
24
Median 3Y
9.3
Median 5Y
7.1
Industry
17.2
vs History
47
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
14
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
1
vs History
49
vs Industry
30
Median 3Y
7.5
Median 5Y
7
Industry
4.7
vs History
61
vs Industry
42
Median 3Y
11.7
Median 5Y
10.2
Industry
10
Forward
8.8
vs History
58
vs Industry
26
Median 3Y
31
Median 5Y
22.5
Industry
12.9
Forward
14.8
vs History
73
vs Industry
40
Median 3Y
18.2
Median 5Y
12.7
Industry
10.7
vs History
68
vs Industry
34
Median 3Y
15.6
Median 5Y
15.6
Industry
15
vs History
52
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
199.4B THB 0.3 10.8 8.6 17.1
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B 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
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8