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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.00 THB | +0.53% |
|
-0.53% | +8.05% |
| 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 | 418,841 | - | - |
| Change | - | 15.68% | -17.95% | -0.45% | -22.59% | 8.05% | - | - |
| Enterprise Value (EV) 1 | 895,146 | 893,025 | 763,083 | 737,120 | 660,360 | 741,770 | 722,973 | 719,494 |
| Change | - | -0.24% | -14.55% | -3.4% | -10.41% | 12.33% | -2.53% | -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 | 2.76x | 2.48x | 2.27x |
| PEG | - | 10.88x | 0.6x | 0.5x | 1.2x | 1.3x | 1.49x | 1.55x |
| Capitalization / Revenue | 0.94x | 0.74x | 0.56x | 0.52x | 0.39x | 0.4x | 0.39x | 0.37x |
| EV / Revenue | 1.58x | 1.08x | 0.85x | 0.77x | 0.67x | 0.71x | 0.67x | 0.63x |
| EV / EBITDA | 20.8x | 12.3x | 9.78x | 8.45x | 7.29x | 7.87x | 7.28x | 6.87x |
| EV / EBIT | 49.2x | 24.9x | 18.4x | 14.7x | 12.5x | 13x | 12x | 11.3x |
| EV / FCF | 27.8x | 20.2x | 12.1x | 13.8x | 13.3x | 15.6x | 15.8x | 14.6x |
| FCF Yield | 3.6% | 4.95% | 8.24% | 7.22% | 7.54% | 6.43% | 6.33% | 6.84% |
| Dividend per Share 2 | 0.6 | 0.75 | 1 | 1 | 1.65 | 1.736 | 1.886 | 2.069 |
| Rate of return | 1.02% | 1.1% | 1.79% | 1.79% | 3.79% | 3.69% | 4.01% | 4.4% |
| EPS 2 | 1.33 | 1.39 | 2.01 | 2.77 | 3.1 | 3.431 | 3.721 | 4.002 |
| Distribution rate | 45.1% | 54% | 49.8% | 36.1% | 53.2% | 50.6% | 50.7% | 51.7% |
| Net sales 1 | 565,207 | 829,099 | 895,281 | 958,998 | 990,663 | 1,040,927 | 1,086,494 | 1,134,297 |
| EBITDA 1 | 42,992 | 72,352 | 78,034 | 87,269 | 90,540 | 94,308 | 99,364 | 104,782 |
| EBIT 1 | 18,196 | 35,808 | 41,451 | 50,064 | 52,764 | 56,875 | 60,147 | 63,822 |
| Net income 1 | 12,985 | 13,272 | 18,482 | 25,346 | 28,206 | 30,900 | 33,308 | 35,649 |
| 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 | 47.00 | 47.00 | 47.00 |
| 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 A | 2/23/23 A | 2/23/24 A | 2/25/25 A | 2/25/26 A | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.63x | 0.71x | 7.84x | 3.71% | 12.42B | ||
| 39.64x | 1.28x | 19.63x | 0.87% | 915B | ||
| 28.69x | 1.21x | 10.55x | 0.95% | 53.64B | ||
| 15.75x | 0.54x | 7.91x | 3.28% | 40.19B | ||
| 20.53x | 0.61x | 11.66x | 2.62% | 39.33B | ||
| 13.17x | 0.5x | 6.27x | 3.53% | 36.16B | ||
| 11.6x | 0.33x | 6.14x | 2.52% | 35.91B | ||
| 45.25x | 0.89x | 10.41x | 2.41% | 33.42B | ||
| 22.61x | 0.75x | 6.47x | 1.36% | 27.59B | ||
| 50.81x | 0.62x | 10.39x | 1.06% | 23.36B | ||
| Average | 26.17x | 0.74x | 9.73x | 2.23% | 121.68B | |
| Weighted average by Cap. | 35.85x | 1.14x | 16.94x | 1.22% |
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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