Charoen Pokphand Valuation
| CPF Stock | THB 24.20 0.20 0.83% |
At this time, the firm appears to be overvalued. Charoen Pokphand Foods shows a prevailing Real Value of 20.64 per share. The current price of the firm is 24.2. Our model approximates the value of Charoen Pokphand Foods from analyzing the firm fundamentals such as return on equity of 0.0627, and Profit Margin of 0.03 % 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 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 24.20, 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 24.2 | Real 20.64 | Hype 24.2 | Naive 24.87 |
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 Total Value Analysis
Charoen Pokphand Foods is currently forecasted to have takeover price of 682.48 B with market capitalization of 181.6 B, debt of 301.24 B, and cash on hands of 32.95 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 Charoen Pokphand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
682.48 B | 181.6 B | 301.24 B | 32.95 B |
Charoen Pokphand Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charoen Pokphand Foods has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 30th of August 2022. The firm had 10:1 split on the 27th of September 2001. Based on the measurements of operating efficiency obtained from Charoen Pokphand's historical financial statements, Charoen Pokphand Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 60.84 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Charoen Pokphand Foods is more efficient with each dollar of assets it utilizes for everyday operations.Charoen Pokphand Ownership Allocation
Charoen Pokphand holds a total of 7.93 Billion outstanding shares. Charoen Pokphand Foods 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 512.7 B. Net Income was 13.03 B with profit before overhead, payroll, taxes, and interest of 69.96 B.About Charoen Pokphand Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Charoen Pokphand Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charoen Pokphand Foods based exclusively on its fundamental and basic technical indicators. By analyzing Charoen Pokphand's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Charoen Pokphand's intrinsic value. As compared to an absolute model, 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 Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. Charoen Pokphand Foods Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. CHAROEN POKPHAND operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
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.
Other Information on Investing in Charoen Stock
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.