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Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 19.2 THB -0.52% Market Closed
Market Cap: ฿161.4B

EV/GP

5.9
Current
15%
Cheaper
vs 3-y average of 6.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.9
=
Enterprise Value
฿564.1B
/
Gross Profit
฿96.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.9
=
Enterprise Value
฿564.1B
/
Gross Profit
฿96.7B

Valuation Scenarios

Charoen Pokphand Foods PCL is trading below its 3-year average

If EV/GP returns to its 3-Year Average (6.9), the stock would be worth ฿22.55 (17% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-17%
Maximum Upside
+18%
Average Upside
6%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.9 ฿19.2
0%
3-Year Average 6.9 ฿22.55
+17%
5-Year Average 6.9 ฿22.66
+18%
Industry Average 4.9 ฿15.9
-17%
Country Average 6.3 ฿20.67
+8%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
TH
Charoen Pokphand Foods PCL
SET:CPF
146.6B THB 5.9 6.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 6.1 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 8.4 30.1
FR
Danone SA
PAR:BN
43.3B EUR 3.6 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 4.1 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 10.9 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 14.1 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 16.9 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 4.6 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 6.6 32.4

Market Distribution

In line with most companies in Thailand
Percentile
46th
Based on 343 companies
46th percentile
5.9
Low
0.2 — 4.4
Typical Range
4.4 — 9.4
High
9.4 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 4.4
Median 6.3
70th Percentile 9.4
Max 220.6

Charoen Pokphand Foods PCL
Glance View

Charoen Pokphand Foods PCL (CPF), headquartered in Bangkok, is a cornerstone of Thailand's agriculture and food production sector, tracing its origins back to the early 1920s. Founded as a seed shop, CPF has leveraged decades of strategic growth to become one of Asia's largest integrated agro-industrial and food companies. Its operations straddle across livestock and aquaculture sectors, focusing on one fundamental strategy: integration from farm to fork. CPF’s business model is built on a vertically integrated supply chain that encompasses everything from animal feed production to livestock farming, food processing, and ultimately, brand-centric food retail. This comprehensive structure not only ensures quality and efficiency but also provides significant cost advantages and supply chain control, allowing CPF to thrive in both domestic and international markets. At the heart of CPF's success is its innovative approach to value-added products and brand development. The company produces a wide array of food items, from raw meats and processed foods to ready-meals and gourmet products, which are distributed under prominent brand names. Its product portfolio meets the diverse dietary demands of consumers globally, which helps CPF maintain a robust international presence, exporting to regions including Asia, Europe, and North America. Continuous investment in research and development fortifies its commitment to food safety, environmental sustainability, and consumer health trends. By steadfastly focusing on delivering high-quality, diverse products, CPF not only nurtures consumer trust but also ensures a steady revenue stream that marks its footprint in the global food industry.

CPF Intrinsic Value
85.76 THB
Undervaluation 78%
Intrinsic Value
Price ฿19.2
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