CP ALL Valuation
| CPALL Stock | THB 50.75 0.50 0.98% |
At this time, the firm appears to be fairly valued. CP ALL Public owns a latest Real Value of 51.5 per share. The recent price of the firm is 50.75. Our model approximates the value of CP ALL Public from evaluating the firm fundamentals such as Return On Asset of 0.0302, shares owned by insiders of 40.01 %, and Shares Outstanding of 8.98 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CP ALL's price fluctuation is very steady at this time. Calculation of the real value of CP ALL Public is based on 3 months time horizon. Increasing CP ALL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CP ALL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPALL Stock. However, CP ALL'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 50.75 | Real 51.5 | Hype 50.75 | Naive 48.06 |
The real value of CPALL Stock, also known as its intrinsic value, is the underlying worth of CP ALL Public Company, which is reflected in its stock price. It is based on CP ALL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CP ALL'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, or news.
Estimating the potential upside or downside of CP ALL Public helps investors to forecast how CPALL 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 CP ALL more accurately as focusing exclusively on CP ALL's fundamentals will not take into account other important factors: CP ALL Total Value Analysis
CP ALL Public is currently forecasted to have takeover price of 981.92 B with market capitalization of 599.62 B, debt of 311.68 B, and cash on hands of 31.04 B. 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 CP ALL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
981.92 B | 599.62 B | 311.68 B | 31.04 B |
CP ALL Investor Information
About 40.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.43. CP ALL Public last dividend was issued on the 28th of April 2022. The entity had 2:1 split on the 3rd of May 2012. CP ALL Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CP ALL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CP ALL has an asset utilization ratio of 60.65 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that CP ALL Public is more efficient with each dollar of assets it utilizes for everyday operations.CP ALL Ownership Allocation
CP ALL Public secures a total of 8.98 Billion outstanding shares. CP ALL Public shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CP ALL Profitability Analysis
The company reported the revenue of 565.21 B. Net Income was 12.99 B with profit before overhead, payroll, taxes, and interest of 140.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CP ALL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CP ALL and how it compares across the competition.
About CP ALL Valuation
The stock valuation mechanism determines CP ALL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CP ALL. We calculate exposure to CP ALL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CP ALL's related companies.CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CP ALL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CP ALL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CP ALL'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 CP ALL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CP ALL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CP ALL's revenue streams: Identify CP ALL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CP ALL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CP ALL's growth potential: Evaluate CP ALL's management, business model, and growth potential.
- Determine CP ALL'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 CP ALL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CPALL Stock analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |