CP All Valuation
| CPPCY Stock | USD 13.38 0.00 0.00% |
At this time, the firm appears to be fairly valued. CP All PCL owns a latest Real Value of $13.32 per share. The recent price of the firm is $13.38. Our model approximates the value of CP All PCL from evaluating the firm fundamentals such as Shares Outstanding of 898.3 M, return on asset of 0.0302, and Price To Earning of 572.50 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CP All's price fluctuation is not too volatile at this time. Calculation of the real value of CP All PCL 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 CPPCY Pink Sheet. 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 13.38 | Real 13.32 | Hype 13.38 |
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, news, and other external factors that may influence CP All'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 CP All PCL helps investors to forecast how CPPCY pink sheet'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: About CP All Valuation
Our relative 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 the United States and is traded on OTC Exchange.
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.
CP All Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 B | |
| Quarterly Earnings Growth Y O Y | 1.786 | |
| Forward Price Earnings | 26.3852 | |
| Retained Earnings | 73.2 B |
Additional Tools for CPPCY Pink Sheet 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.