CP Axtra PCL (BKK:CPAXT) Margin of Safety % (DCF Earnings Based): -42.17% (As of Jun. 27, 2026)


BKK:CPAXT CP Axtra PCL BKK:CPAXT
45 GF Score
Price ฿14.70
! 6 Warning Signs
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What is CP Axtra PCL Margin of Safety % (DCF Earnings Based)?

CP Axtra PCL BKK:CPAXT 45 Margin of Safety % (DCF Earnings Based) is -42.17% as of Jun. 27, 2026. GuruFocus rates BKK:CPAXT with a GF Score™ of 45/100. The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), CP Axtra PCL's Predictability Rank is 4-Stars. CP Axtra PCL's intrinsic value calculated from the Discounted Earnings model is ฿10.34 and current share price is ฿14.70. Consequently,

CP Axtra PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -42.17%.

BKK:CPAXT vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, CP Axtra PCL's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CP Axtra PCL Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP Axtra PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CP Axtra PCL's Margin of Safety % (DCF Earnings Based) falls into.


BKK:CPAXT
45GF Score
CP Axtra PCL BKK:CPAXT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CP Axtra PCL Margin of Safety % (DCF Earnings Based) Calculation

CP Axtra PCL's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(10.34-14.70)/10.34
=-42.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -42.17% mean?
CP Axtra PCL (BKK:CPAXT) has a Margin of Safety % (DCF Earnings Based) of -42.17% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on CP Axtra PCL.
Is CP Axtra PCL's Margin of Safety % (DCF Earnings Based) too high?
CP Axtra PCL's current Margin of Safety % (DCF Earnings Based) is -42.17%. Overall, CP Axtra PCL has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does CP Axtra PCL's Margin of Safety % (DCF Earnings Based) compare to SYY and USFD?
CP Axtra PCL's Margin of Safety % (DCF Earnings Based) of -42.17% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on CP Axtra PCL. CP Axtra PCL's current Margin of Safety % (DCF Earnings Based) is -42.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP Axtra PCL stock overvalued right now?
CP Axtra PCL (BKK:CPAXT) has a current Margin of Safety % (DCF Earnings Based) of -42.17%. The current Margin of Safety % (DCF Earnings Based) is -42.17%. CP Axtra PCL's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For CP Axtra PCL (BKK:CPAXT), the current Margin of Safety % (DCF Earnings Based) is -42.17% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CP Axtra PCL Business Description

Other Exchanges CPAXT-F:Thailand
Address 1468, Phattanakan Road, Phatthanakan, Khet Suan Luang, Bangkok, THA, 10250
CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. The company conducts its business through three segments: Wholesale, Retail, and Mall. Its operations consist of the sale of goods through wholesale, retail, and mall businesses, as well as the rendering of services related to those businesses. The majority of the company's revenue is generated from the Wholesale segment. The company operates in Thailand, Malaysia, and other markets, with the majority of its revenue coming from Thailand.
45GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿14.70
Price