Charoen Pokphand Valuation
| 1215 Stock | TWD 99.00 0.80 0.80% |
At this time, the firm appears to be overvalued. Charoen Pokphand Ent shows a prevailing Real Value of NT$82.19 per share. The current price of the firm is NT$99.0. Our model approximates the value of Charoen Pokphand Ent from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Charoen Pokphand's price fluctuation is very steady at this time. Calculation of the real value of Charoen Pokphand Ent 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.
The fair value of the Charoen stock is determined by what a typical buyer is willing to pay for full or partial control of Charoen Pokphand Enterprise. Since Charoen Pokphand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charoen Stock. However, Charoen Pokphand's intrinsic value may or may not be the same as its current market price, 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 99.0 | Real 82.19 | Hype 99.0 | Naive 99.86 |
The intrinsic value of Charoen Pokphand's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Charoen Pokphand's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Charoen Pokphand Enterprise 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 Total Value Analysis
Charoen Pokphand Enterprise is presently anticipated to have takeover price of 36.1 B with market capitalization of 23.2 B, debt of 7.13 B, and cash on hands of 159.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Charoen Pokphand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.1 B | 23.2 B | 7.13 B | 159.47 M |
Charoen Pokphand Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Charoen Pokphand was presently reported as 28.82. The company recorded earning per share (EPS) of 5.02. Charoen Pokphand Ent last dividend was issued on the 28th of June 2021. The entity had 1100:1000 split on the 25th of August 2022. Based on the measurements of operating efficiency obtained from Charoen Pokphand's historical financial statements, Charoen Pokphand Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Charoen Pokphand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charoen Pokphand has an asset utilization ratio of 107.18 percent. This indicates that the Company is making NT$1.07 for each dollar of assets. An increasing asset utilization means that Charoen Pokphand Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Charoen Pokphand Ownership Allocation
Charoen Pokphand holds a total of 294.79 Million outstanding shares. Charoen Pokphand Enterprise retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Charoen Pokphand Profitability Analysis
The company reported the revenue of 24.84 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 3.4 B.About Charoen Pokphand Valuation
Our relative valuation model uses a comparative analysis of Charoen Pokphand. We calculate exposure to Charoen Pokphand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charoen Pokphand's related companies.Charoen Pokphand Enterprise Co., Ltd. engages in the agriculture, animal husbandry, and meat businesses in Taiwan and Asia. The company was founded in 1921 and is based in Taipei City, Taiwan. CHAROEN POKPHAND is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Charoen Pokphand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charoen Pokphand's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Charoen Pokphand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charoen Pokphand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charoen Pokphand's revenue streams: Identify Charoen Pokphand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charoen Pokphand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charoen Pokphand's growth potential: Evaluate Charoen Pokphand's management, business model, and growth potential.
- Determine Charoen Pokphand's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Charoen Pokphand's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Charoen Stock Analysis
When running Charoen Pokphand's price analysis, check to measure Charoen Pokphand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charoen Pokphand is operating at the current time. Most of Charoen Pokphand's value examination focuses on studying past and present price action to predict the probability of Charoen Pokphand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charoen Pokphand's price. Additionally, you may evaluate how the addition of Charoen Pokphand to your portfolios can decrease your overall portfolio volatility.