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CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
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Price: 45.5 THB 2.82% Market Closed
Market Cap: ฿408.7B

EV/IC

0.9
Current
13%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
฿757.5B
/
Invested Capital
฿794.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
฿757.5B
/
Invested Capital
฿794.8B

Valuation Scenarios

CP All PCL is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth ฿52.54 (15% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-15%
Maximum Upside
+27%
Average Upside
7%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ฿45.5
0%
3-Year Average 1.1 ฿52.54
+15%
5-Year Average 1.2 ฿57.75
+27%
Industry Average 0.9 ฿45.7
+0%
Country Average 0.8 ฿38.83
-15%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TH
CP All PCL
SET:CPALL
408.7B THB 0.9 14.7
ZA
Shoprite Holdings Ltd
JSE:SHP
151.2B ZAR 2.4 20
CA
Loblaw Companies Ltd
TSX:L
72.6B CAD 2.6 27.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.7B CAD 1.8 18.1
UK
Tesco PLC
LSE:TSCO
32.4B GBP 1.7 18.1
US
Kroger Co
NYSE:KR
43.1B USD 1.5 42.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.3B EUR 1.3 15.6
AU
Woolworths Group Ltd
ASX:WOW
45.8B AUD 2.4 75.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 0.9 17.1
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 12.1 104.4
US
Caseys General Stores Inc
NASDAQ:CASY
28.9B USD 4.1 44.5

Market Distribution

In line with most companies in Thailand
Percentile
60th
Based on 402 companies
60th percentile
0.9
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

CP All PCL
Glance View

In the vibrant mosaic of Thailand's retail landscape, CP All PCL stands out as a formidable player, steering the country's consumer habits towards greater convenience. Originally established in 1988, CP All was granted exclusive rights to operate 7-Eleven stores in Thailand. Today, it boasts a vast network of convenience stores peppered across every conceivable corner of the nation, becoming an integral part of everyday life for millions. The company operates more than 10,000 7-Eleven stores, and its strategic locations play a pivotal role in its success, with each outlet offering an expansive array of products ranging from everyday essentials to ready-to-eat food and beverages, catering to the fast-paced lifestyles of modern consumers. Its focus on convenience has been further amplified by embracing technological advancements, such as digital payment solutions and loyalty programs, enhancing the customer experience and boosting store traffic. While the core business thrives on the high-volume, low-margin model typical of convenience stores, CP All extends its revenue streams beyond traditional retail. The company has ventured into other synergistic sectors, including bill payment services and logistics. Additionally, CP All has made significant strides in the education sector through Panyapiwat Institute of Management, fostering a unique synergy by creating a workforce pipeline tailored to its operational needs. By integrating its business across various sectors, CP All not only diversifies its income sources but also fortifies its dominant position in Thailand's retail ecosystem. This cohesive approach empowers CP All to drive growth sustainably while responding adeptly to rapidly changing consumer preferences and the dynamics of the retail industry.

CPALL Intrinsic Value
84.41 THB
Undervaluation 46%
Intrinsic Value
Price ฿45.5
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