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CP All PCL (CP All PCL) Margin of Safety % (DCF Earnings Based) : -126.15% (As of Apr. 27, 2024)


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What is CP All PCL Margin of Safety % (DCF Earnings Based)?

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 (2024-04-27), CP All PCL's Predictability Rank is 5-Stars. CP All PCL's intrinsic value calculated from the Discounted Earnings model is $0.65 and current share price is $1.47. Consequently,

CP All PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -126.15%.


Competitive Comparison of CP All PCL's Margin of Safety % (DCF Earnings Based)

For the Grocery Stores subindustry, CP All 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 All PCL's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Defensive Industry

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

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



CP All PCL Margin of Safety % (DCF Earnings Based) Calculation

CP All 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)
=(0.65-1.47)/0.65
=-126.15 %

* 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.


CP All PCL Margin of Safety % (DCF Earnings Based) Related Terms

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CP All PCL (CP All PCL) Business Description

Industry
Address
Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

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