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Charoen Pokphand Foods Public Company (CPF) Fair Value & Analysis

Consumer Defensive · TH · Market cap 143B THB

CP Charoen Pokphand Foods Public Company CPF · BK
Price19.20 THB
Fair Value57.92 THB
Upside+201.7%
Quality92/100
Evidence: High Range 25.29 THB – 86.97 THB

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +3.7% over the past month.

Price vs Fair Value (12 months)

23.50 THB 17.99 THB Fair Value 57.92 THB Jun 2025 Jun 2026

12‑month range 17.99 THB – 23.50 THB · fair‑value band 25.29 THB – 86.97 THB · the 19.20 THB price screens below the 57.92 THB fair value. As of Jun 24, 2026.

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Analysis

Charoen Pokphand Foods Public Company (CPF) currently trades at 19.20 THB, while our model-based Fair Value estimate is 57.92 THB — implying the stock looks roughly 201.7% undervalued today. We read business quality at 92/100 (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.

Over the trailing twelve months, Charoen Pokphand Foods Public Company generated revenue of 566B THB at a net margin of 3.8%. Revenue declined 5.3% year over year. It earns a return on equity of 8.5%. Net debt stands at 552B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 566B THB
Revenue growth (YoY) -5.3%
Net margin 3.8%
Return on equity 8.5%
Free cash flow 40.0B THB FY2025
P/E ratio 7.1
More key figures
Operating margin 7.3%
EPS (TTM) 2.65 THB
Dividend yield 6.7%
EPS growth (YoY) -43.5%
Net debt 552B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Charoen Pokphand Foods Public Company Limited, together its subsidiaries, operates in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is involved in the animal feed raw materials distribution, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet snack, chlortetracycline, aquatic feed, and seafood products; and imports and distributes eggs, fresh and processed meat, milk products, frozen fruit, and ready to eat products. Further, it provides consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, and financial…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Charoen Pokphand Foods Public Company reported revenue of 571B THB in FY2025 versus 513B THB in FY2021, a compound +2.7%/yr. Reported net income was 25.2B THB in FY2025, compounding +17.9%/yr from FY2021.

Revenue +2.7%/yr
FY21 513B THB
FY22 614B THB
FY23 586B THB
FY24 581B THB
FY25 571B THB
Net income +17.9%/yr
FY21 13.0B THB
FY22 14.0B THB
FY23 −5.2B THB
FY24 19.6B THB
FY25 25.2B THB

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Similar stocks

6 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $76.29 $46.97 -38%
Muyuan Foods Group 002714 ¥35.06 ¥49.23 +40%
Bunge Global SA BG $128.21 $88.65 -31%
Tyson Foods, Inc TSN $56.13 $46.40 -17%
Wens Foodstuff Group 300498 ¥12.83 ¥7.44 -42%
Mowi ASA MOWI kr 190.10 kr 134.90 -29%

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Frequently asked questions

Is Charoen Pokphand Foods Public Company (CPF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 57.92 THB versus a price of 19.20 THB — about +202% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CPF?
Our 21-model fair value for Charoen Pokphand Foods Public Company is 57.92 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 19.20 THB.
What is the quality score of CPF?
Charoen Pokphand Foods Public Company has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Charoen Pokphand Foods Public Company (CPF)?
Charoen Pokphand Foods Public Company reported trailing-twelve-month revenue of about 566B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CPF?
The net profit margin of Charoen Pokphand Foods Public Company is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Charoen Pokphand Foods Public Company pay a dividend?
Charoen Pokphand Foods Public Company currently shows a dividend yield of about 6.72% relative to its recent price (as of Jun 24, 2026).

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.