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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.75 THB | -1.06% |
|
-4.59% | +7.47% |
| 06-25 | CP All Completes Liquidation of Unit All Bake and Brew | MT |
| 05-27 | Cp All clarify businesses and operations of Counter Service Co., others, is proceeding | RE |
Company Valuation: CP ALL
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 530,003 | 613,097 | 503,054 | 500,808 | 387,650 | 416,613 | - | - |
| Change | - | 15.68% | -17.95% | -0.45% | -22.59% | 7.47% | - | - |
| Enterprise Value (EV) 1 | 895,146 | 893,025 | 763,083 | 737,120 | 660,360 | 739,543 | 720,745 | 717,266 |
| Change | - | -0.24% | -14.55% | -3.4% | -10.41% | 11.99% | -2.54% | -0.48% |
| P/E | 44.4x | 49.1x | 27.9x | 20.1x | 14x | 13.7x | 12.6x | 11.7x |
| PBR | 5.09x | 6.09x | 4.53x | 3.95x | 2.83x | 2.77x | 2.49x | 2.25x |
| PEG | - | 10.88x | 0.6x | 0.5x | 1.2x | 1.3x | 1.46x | 1.49x |
| Capitalization / Revenue | 0.94x | 0.74x | 0.56x | 0.52x | 0.39x | 0.4x | 0.38x | 0.37x |
| EV / Revenue | 1.58x | 1.08x | 0.85x | 0.77x | 0.67x | 0.71x | 0.66x | 0.63x |
| EV / EBITDA | 20.8x | 12.3x | 9.78x | 8.45x | 7.29x | 7.85x | 7.25x | 6.84x |
| EV / EBIT | 49.2x | 24.9x | 18.4x | 14.7x | 12.5x | 13x | 12x | 11.2x |
| EV / FCF | 27.8x | 20.2x | 12.1x | 13.8x | 13.3x | 15.5x | 15.7x | 14.6x |
| FCF Yield | 3.6% | 4.95% | 8.24% | 7.22% | 7.54% | 6.43% | 6.36% | 6.86% |
| Dividend per Share 2 | 0.6 | 0.75 | 1 | 1 | 1.65 | 1.744 | 1.903 | 2.069 |
| Rate of return | 1.02% | 1.1% | 1.79% | 1.79% | 3.79% | 3.73% | 4.07% | 4.43% |
| EPS 2 | 1.33 | 1.39 | 2.01 | 2.77 | 3.1 | 3.415 | 3.71 | 4.002 |
| Distribution rate | 45.1% | 54% | 49.8% | 36.1% | 53.2% | 51.1% | 51.3% | 51.7% |
| Net sales 1 | 565,207 | 829,099 | 895,281 | 958,998 | 990,663 | 1,041,480 | 1,087,941 | 1,135,040 |
| EBITDA 1 | 42,992 | 72,352 | 78,034 | 87,269 | 90,540 | 94,190 | 99,453 | 104,801 |
| EBIT 1 | 18,196 | 35,808 | 41,451 | 50,064 | 52,764 | 56,704 | 60,121 | 63,840 |
| Net income 1 | 12,985 | 13,272 | 18,482 | 25,346 | 28,206 | 30,713 | 33,195 | 35,644 |
| Net Debt 1 | 365,143 | 279,928 | 260,029 | 236,312 | 272,710 | 322,930 | 304,132 | 300,653 |
| Reference price 2 | 59.00 | 68.25 | 56.00 | 55.75 | 43.50 | 46.75 | 46.75 | 46.75 |
| Nbr of stocks (in thousands) | 8,983,101 | 8,983,101 | 8,983,101 | 8,983,101 | 8,911,503 | 8,911,503 | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.69x | 0.71x | 7.85x | 3.73% | 12.52B | ||
| 39.28x | 1.27x | 19.46x | 0.88% | 906B | ||
| 28.27x | 1.2x | 10.41x | 0.96% | 52.65B | ||
| 20.92x | 0.62x | 11.84x | 2.57% | 40.09B | ||
| 15.53x | 0.53x | 7.83x | 3.32% | 39.46B | ||
| 11.99x | 0.34x | 6.29x | 2.44% | 37.09B | ||
| 13.17x | 0.5x | 6.27x | 3.53% | 36.13B | ||
| 46.51x | 0.91x | 10.63x | 2.34% | 34.12B | ||
| 22.14x | 0.74x | 6.36x | 1.39% | 26.83B | ||
| 50.89x | 0.62x | 10.42x | 1.06% | 23.6B | ||
| Average | 26.24x | 0.74x | 9.74x | 2.22% | 120.89B | |
| Weighted average by Cap. | 35.58x | 1.13x | 16.80x | 1.23% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CPALL Stock
- Valuation CP ALL
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