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CP Axtra Public Company (CPAXT) Fair Value & Analysis

Consumer Defensive · TH · Market cap 155B THB

Price14.60 THB
Fair Value17.04 THB
Upside+16.7%
Quality95/100
Evidence: High Range 11.69 THB – 22.43 THB

Analysis

CP Axtra Public Company (CPAXT) currently trades at 14.60 THB, while our model-based Fair Value estimate is 17.04 THB — implying the stock looks roughly 16.7% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

CP Axtra Public Company Limited engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally. The company operates through the Wholesale and the Retail and Mall segments. It offers general consumer goods, including fresh food, dry goods, and non-food products under the Makro brand name through its online platform and wholesale stores. The company is also involved in the import and trade of food products; warehouse management; investment in commercial space management; production of raw and cooked protein products, dairy products, and other food related products; building rental and integrated logistics services; and operation of restaurants. In addition, it provides freight, delivery rental, and storage services, as well as technical and supporting services. The company was formerly known as Siam Makro Public Company Limited and changed its name to CP Axtra Public Company Limited in June 2023. The company was incorporated in…

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.