Pt Charoen Pokphand Stock Current Valuation
| 0CP1 Stock | EUR 0.26 0.01 4.00% |
Valuation analysis of PT Charoen Pokphand helps investors to measure PT Charoen'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 PT Charoen's price fluctuation is out of control at this time. Calculation of the real value of PT Charoen Pokphand is based on 3 months time horizon. Increasing PT Charoen'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 0CP1 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Charoen Pokphand. Since PT Charoen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0CP1 Stock. However, PT Charoen'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 0.26 | Real 0.22 | Hype 0.26 |
The real value of 0CP1 Stock, also known as its intrinsic value, is the underlying worth of PT Charoen Pokphand Company, which is reflected in its stock price. It is based on PT Charoen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Charoen'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 PT Charoen Pokphand helps investors to forecast how 0CP1 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 PT Charoen more accurately as focusing exclusively on PT Charoen's fundamentals will not take into account other important factors: PT Charoen Pokphand Company Current Valuation Analysis
PT Charoen'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 PT Charoen Current Valuation | 6.13 B |
Most of PT Charoen'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, PT Charoen Pokphand 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, PT Charoen Pokphand has a Current Valuation of 6.13 B. This is 68.39% lower than that of the Consumer Defensive sector and 24.07% lower than that of the Farm Products industry. The current valuation for all Germany stocks is 63.1% higher than that of the company.
0CP1 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Charoen'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 PT Charoen could also be used in its relative valuation, which is a method of valuing PT Charoen by comparing valuation metrics of similar companies.PT Charoen is rated below average in current valuation category among its peers.
0CP1 Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 16.4 B | |||
| Shares Owned By Insiders | 55.53 % | |||
| Shares Owned By Institutions | 5.14 % | |||
| Price To Earning | 16.78 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 51.7 T | |||
| Gross Profit | 8.23 T | |||
| EBITDA | 5.09 T | |||
| Net Income | 3.62 T | |||
| Cash And Equivalents | 209.48 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.36 T | |||
| Debt To Equity | 26.20 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 2.12 T | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 8.77 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 5.61 B | |||
| Total Asset | 35.45 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.28 % | |||
| Net Asset | 35.45 T |
About PT Charoen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Charoen Pokphand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Charoen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Charoen Pokphand 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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Other Information on Investing in 0CP1 Stock
PT Charoen financial ratios help investors to determine whether 0CP1 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 0CP1 with respect to the benefits of owning PT Charoen security.