Charoen Pokphand Foods Public Company Limited
CPF-R.BK is undervalued
SET · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$22.50
MARKET PRICE
$39.84
FAIR PRICE
$17.34
MARGIN
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COMMUNITY MEDIAN
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FPI RATING
Attractive valuation, but weak profitability margins and below-average fundamental quality.
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
$31.87
Fair price × 0.80
DISTANCE
41.7%
Price to entry level
At the current price of $22.50, CPF-R.BK trades 41.7% below the conservative entry level of $31.87. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 CPF-R.BK's fair price
Charoen Pokphand Foods Public Company Limited's fair price of $39.84 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 $22.50, CPF-R.BK trades 77.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CPF-R.BK's risk profile.
RELATIVE · 30%
Comparing CPF-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 CPF-R.BK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CPF-R.BK's fair value with your own inputs.
CPF-R.BK DCF Calculator
Pre-filled with CPF-R.BK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CPF-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 CPF-R.BK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CPF-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 CPF-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 Charoen Pokphand Foods Public Company Limited is $39.84. At the current market price of $22.50, CPF-R.BK trades 77.1% below its calculated fair value.
Is CPF-R.BK overvalued or undervalued?+
Charoen Pokphand Foods Public Company Limited is currently undervalued based on our valuation model. The stock trades at $22.50, which is 77.1% below the fair price of $39.84. The P/E ratio of 11.5x is a key metric in the valuation.
What is the margin of safety for CPF-R.BK?+
With a 20% margin of safety applied to the fair price of $39.84, the conservative entry level for CPF-R.BK is $31.87. At the current market price of $22.50, the stock trades 41.7% below 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 CPF-R.BK's fair price updated?+
We update fair price calculations for CPF-R.BK daily after market close. The current fair price of $39.84 incorporates the latest market data and sector multiples.
What factors affect CPF-R.BK's fair price calculation?+
CPF-R.BK's fair price of $39.84 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 11.5x, ROE of 6.7%, and dividend yield of 1.98%.
Is CPF-R.BK a good buy right now?+
At $22.50, CPF-R.BK trades 77.1% below our fair value estimate of $39.84. The stock is currently undervalued. ROE stands at 6.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CPF-R.BK pay dividends?+
CPF-R.BK has a dividend yield of 1.98%.
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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.