Charoen Pokphand Foods Stock Current Valuation
| CPF Stock | THB 24.30 1.90 8.48% |
Valuation analysis of Charoen Pokphand Foods helps investors to measure Charoen Pokphand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Charoen Pokphand's price fluctuation is not too volatile at this time. Calculation of the real value of Charoen Pokphand Foods is based on 3 months time horizon. Increasing Charoen Pokphand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Charoen Pokphand's intrinsic value may or may not be the same as its current market price of 24.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.3 | Real 19.47 | Hype 24.3 | Naive 25.63 |
The intrinsic value of Charoen Pokphand's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Charoen Pokphand's stock price.
Estimating the potential upside or downside of Charoen Pokphand Foods helps investors to forecast how Charoen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Charoen Pokphand more accurately as focusing exclusively on Charoen Pokphand's fundamentals will not take into account other important factors: Charoen Pokphand Foods Company Current Valuation Analysis
Charoen Pokphand's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Charoen Pokphand Current Valuation | 682.48 B |
Most of Charoen Pokphand's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charoen Pokphand Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Charoen Pokphand Foods has a Current Valuation of 682.48 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Charoen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charoen Pokphand's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charoen Pokphand could also be used in its relative valuation, which is a method of valuing Charoen Pokphand by comparing valuation metrics of similar companies.Charoen Pokphand is currently under evaluation in current valuation category among its peers.
Charoen Fundamentals
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 682.48 B | |||
| Shares Outstanding | 7.93 B | |||
| Shares Owned By Insiders | 48.51 % | |||
| Shares Owned By Institutions | 3.31 % | |||
| Price To Earning | 13.80 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 512.7 B | |||
| Gross Profit | 69.96 B | |||
| EBITDA | 48.37 B | |||
| Net Income | 13.03 B | |||
| Cash And Equivalents | 32.95 B | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 301.24 B | |||
| Debt To Equity | 148.00 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 32.46 X | |||
| Cash Flow From Operations | 6.42 B | |||
| Earnings Per Share | 2.30 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 30.33 | |||
| Number Of Employees | 66 | |||
| Beta | 0.28 | |||
| Market Capitalization | 181.6 B | |||
| Total Asset | 842.68 B | |||
| Retained Earnings | 70.5 B | |||
| Working Capital | (8.7 B) | |||
| Current Asset | 149.23 B | |||
| Current Liabilities | 157.93 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 842.68 B | |||
| Last Dividend Paid | 0.65 |
About Charoen Pokphand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charoen Pokphand Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charoen Pokphand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charoen Pokphand Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Charoen Pokphand financial ratios help investors to determine whether Charoen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charoen with respect to the benefits of owning Charoen Pokphand security.