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CP Axtra PCLBKK:CPAXT 45 Peter Lynch Fair Value is ฿9.22 as of Aug. 09, 2026, which is 100% below its 10-year median of 1.48. GuruFocus rates BKK:CPAXT with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 100 Retail - Defensive companies, CP Axtra PCL ranks worse than 67% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, CP Axtra PCL's PEG is 1. CP Axtra PCL's 5-Year TTM EBITDA Growth Rate is 10.29.
CP Axtra PCL's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was ฿0.90. Therefore, the Peter Lynch Fair Value for today is ฿9.22.
As of today (2026-08-09), CP Axtra PCL's share price is ฿15.00. CP Axtra PCL's Peter Lynch fair value is ฿9.22. Therefore, CP Axtra PCL's Price to Peter Lynch Fair Value Ratio for today is 1.63.
The historical rank and industry rank for CP Axtra PCL's Peter Lynch Fair Value or its related term are showing as below:
BKK:CPAXT'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.26 Med: 1.48 Max: 1.7
Current: 1.63
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of CP Axtra PCL was 1.70. The lowest was 1.26. And the median was 1.48.
BKK:CPAXT's Price-to-Peter-Lynch-Fair-Value is ranked worse than 67% of 100
companies
in the Retail - Defensive industry
Industry Median: 1.17
vs BKK:CPAXT: 1.63
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
CP Axtra PCL (BKK:CPAXT) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 10.29 instead of 15 in this case.
CP Axtra PCL's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
15.00
/
9.22
=
1.63
* 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.
CP Axtra PCL Peter Lynch Fair Value Related Terms
CP Axtra PCL Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for CP Axtra PCL's Peter Lynch Fair Value can be seen below:
* 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.
BKK:CPAXT vs SYY, USFD, PFGC: Peter Lynch Fair Value Comparison
For the Food Distribution subindustry, CP Axtra PCL's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, CP Axtra PCL's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where CP Axtra PCL's Price-to-Peter-Lynch-Fair-Value falls into.
CP Axtra PCL's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.90.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
CP Axtra PCL (BKK:CPAXT) has a Peter Lynch Fair Value of ฿9.22 as of Aug. 09, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on CP Axtra PCL and its competitors. This is 523% above median its historical median of 1.48. Over the past decade, CP Axtra PCL's Peter Lynch Fair Value has ranged from 1.26 to 1.70. According to the industry distribution chart, CP Axtra PCL ranks #67 out of 100 companies in the Retail - Defensive industry, placing it in the top 67%.
Is CP Axtra PCL's Peter Lynch Fair Value too high?
CP Axtra PCL's current Peter Lynch Fair Value of ฿9.22 is 523% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 1.70. Based on the distribution chart, CP Axtra PCL ranks #67 out of 100 companies in the Retail - Defensive industry, which is below the industry midpoint. 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 Peter Lynch Fair Value compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, CP Axtra PCL ranks #67 out of 100 companies for Peter Lynch Fair Value. This places CP Axtra PCL in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.17. Historically, CP Axtra PCL's own Peter Lynch Fair Value has ranged from 1.26 to 1.70 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Retail - Defensive company?
The median Peter Lynch Fair Value among Retail - Defensive companies is 1.17, based on 100 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on CP Axtra PCL and its competitors. For the Retail - Defensive industry, the median Peter Lynch Fair Value is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP Axtra PCL's current Peter Lynch Fair Value is ฿9.22, which is 523% above median its own 10-year median of 1.48. 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 Peter Lynch Fair Value of ฿9.22. The current Peter Lynch Fair Value is ฿9.22, which is 523% above median its 10-year median of 1.48. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For CP Axtra PCL (BKK:CPAXT), the current Peter Lynch Fair Value is ฿9.22 as of Aug. 09, 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 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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