Charoen Pokphand Valuation
| CPF-R Stock | THB 23.90 0.20 0.84% |
At this time, the firm appears to be overvalued. Charoen Pokphand Foods shows a prevailing Real Value of 20.47 per share. The current price of the firm is 23.9. Our model approximates the value of Charoen Pokphand Foods from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0627 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.
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 23.9 | Real 20.47 | Hype 23.9 | Naive 24.11 |
The real value of Charoen Stock, also known as its intrinsic value, is the underlying worth of Charoen Pokphand Foods Company, which is reflected in its stock price. It is based on Charoen Pokphand's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 182.39 B, debt of 301.24 B, and cash on hands of 37.44 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 | 182.39 B | 301.24 B | 37.44 B |
Charoen Pokphand Investor Information
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charoen Pokphand Foods last dividend was issued on the 30th of August 2022. 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 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 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. Almost 95.83 percent of Charoen Pokphand outstanding shares are held by general public with 1.25 (percent) owned by insiders and only 2.92 % by other corporate entities. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charoen Pokphand'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 Charoen Pokphand and how it compares across the competition.
About Charoen Pokphand Valuation
The stock valuation mechanism determines Charoen Pokphand's current worth on a weekly basis. Our 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.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.
Complementary 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.
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