Valuation CP ALL

Stocks

End-of-day quote Thailand S.E. Other stock markets 27/07/2026			5-day change	1st Jan Change
46.50 ^THB	0.00%		-1.06%	+6.90%

06-25	CP All Completes Liquidation of Unit All Bake and Brew	MT
05-27	Cp All clarify businesses and operations of Counter Service Co., others, is proceeding	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	530,003	613,097	503,054	500,808	387,650	414,385	-	-
Change	-	15.68%	-17.95%	-0.45%	-22.59%	6.9%	-	-
Enterprise Value (EV) ¹	895,146	893,025	763,083	737,120	660,360	737,315	718,517	715,038
Change	-	-0.24%	-14.55%	-3.4%	-10.41%	11.65%	-2.55%	-0.48%
P/E	44.4x	49.1x	27.9x	20.1x	14x	13.6x	12.5x	11.6x
PBR	5.09x	6.09x	4.53x	3.95x	2.83x	2.73x	2.46x	2.26x
PEG	-	10.88x	0.6x	0.5x	1.2x	1.3x	1.48x	1.53x
Capitalization / Revenue	0.94x	0.74x	0.56x	0.52x	0.39x	0.4x	0.38x	0.37x
EV / Revenue	1.58x	1.08x	0.85x	0.77x	0.67x	0.71x	0.66x	0.63x
EV / EBITDA	20.8x	12.3x	9.78x	8.45x	7.29x	7.79x	7.23x	6.82x
EV / EBIT	49.2x	24.9x	18.4x	14.7x	12.5x	13x	11.9x	11.2x
EV / FCF	27.8x	20.2x	12.1x	13.8x	13.3x	15x	15.1x	14x
FCF Yield	3.6%	4.95%	8.24%	7.22%	7.54%	6.66%	6.61%	7.14%
Dividend per Share ²	0.6	0.75	1	1	1.65	1.736	1.886	2.069
Rate of return	1.02%	1.1%	1.79%	1.79%	3.79%	3.73%	4.06%	4.45%
EPS ²	1.33	1.39	2.01	2.77	3.1	3.431	3.721	4.002
Distribution rate	45.1%	54%	49.8%	36.1%	53.2%	50.6%	50.7%	51.7%
Net sales ¹	565,207	829,099	895,281	958,998	990,663	1,040,927	1,086,494	1,134,297
EBITDA ¹	42,992	72,352	78,034	87,269	90,540	94,703	99,364	104,782
EBIT ¹	18,196	35,808	41,451	50,064	52,764	56,875	60,147	63,822
Net income ¹	12,985	13,272	18,482	25,346	28,206	30,900	33,308	35,649
Net Debt ¹	365,143	279,928	260,029	236,312	272,710	322,930	304,132	300,653
Reference price ²	59.00	68.25	56.00	55.75	43.50	46.50	46.50	46.50
Nbr of stocks (in thousands)	8,983,101	8,983,101	8,983,101	8,983,101	8,911,503	8,911,503	-	-
Announcement Date	24/02/22	23/02/23	23/02/24	25/02/25	25/02/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CP ALL	13.55x	0.71x	7.79x	3.73%	12.38B
WALMART INC.	39x	1.26x	19.33x	0.88%	900B
LOBLAW COMPANIES LIMITED	29.13x	1.23x	10.77x	0.93%	54.2B
SYSCO CORPORATION	21.31x	0.62x	11.82x	2.53%	40.74B
TESCO PLC	16.14x	0.55x	8.07x	3.19%	40.73B
KROGER CO. (THE)	11.72x	0.34x	6.19x	2.49%	36.26B
AHOLD DELHAIZE N.V.	12.81x	0.49x	6.15x	3.63%	35.04B
WOOLWORTHS GROUP LIMITED	46.1x	0.9x	10.55x	2.37%	33.91B
GEORGE WESTON LIMITED	23.52x	0.78x	6.62x	1.31%	28.59B
AEON CO., LTD.	52.63x	0.63x	10.59x	1.03%	24.01B
Average	26.59x	0.75x	9.79x	2.21%	120.58B
Weighted average by Cap.	35.45x	1.12x	16.69x	1.23%