CP ALL Public Company Limited
CPALL-R.BK is overvalued
SET · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$44.75
MARKET PRICE
$35.67
FAIR PRICE
$9.08
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$28.54
Fair price × 0.80
DISTANCE
36.2%
Price to entry level
At the current price of $44.75, CPALL-R.BK trades 36.2% above the conservative entry level of $28.54. This entry level represents a 20% margin of safety below the calculated fair price of $35.67 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CPALL-R.BK's fair price
CP ALL Public Company Limited's fair price of $35.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $44.75, CPALL-R.BK trades 20.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CPALL-R.BK's risk profile.
RELATIVE · 30%
Comparing CPALL-R.BK's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CPALL-R.BK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CPALL-R.BK's fair value with your own inputs.
CPALL-R.BK DCF Calculator
Pre-filled with CPALL-R.BK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CPALL-R.BK's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CPALL-R.BK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CPALL-R.BK against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of CPALL-R.BK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for CP ALL Public Company Limited is $35.67. At the current market price of $44.75, CPALL-R.BK trades 20.3% above its calculated fair value.
Is CPALL-R.BK overvalued or undervalued?+
CP ALL Public Company Limited is currently overvalued based on our valuation model. The stock trades at $44.75, which is 20.3% above the fair price of $35.67. The P/E ratio of 13.3x is a key metric in the valuation.
What is the margin of safety for CPALL-R.BK?+
With a 20% margin of safety applied to the fair price of $35.67, the conservative entry level for CPALL-R.BK is $28.54. At the current market price of $44.75, the stock trades 36.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CPALL-R.BK's fair price updated?+
We update fair price calculations for CPALL-R.BK daily after market close. The current fair price of $35.67 incorporates the latest market data and sector multiples.
What factors affect CPALL-R.BK's fair price calculation?+
CPALL-R.BK's fair price of $35.67 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.3x, ROE of 23.4%.
Is CPALL-R.BK a good buy right now?+
At $44.75, CPALL-R.BK trades 20.3% above our fair value estimate of $35.67. The stock is currently overvalued. ROE stands at 23.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CPALL-R.BK pay dividends?+
CPALL-R.BK does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.