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Central Pattana Public Company (CPN-R) Fair Value & Analysis

Real Estate · TH · Market cap 301B THB

CP Central Pattana Public Company CPN-R · BK
Price68.75 THB
Fair Value71.37 THB
Upside+3.8%
Quality73/100
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Evidence: High Range 53.53 THB – 129.31 THB 📤 Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 5 days ago

Share price +5.8% over the past month.

Price vs Fair Value (12 months)

68.75 THB 46.05 THB Fair Value 71.37 THB Jul 2025 Jul 2026

12‑month range 46.05 THB – 68.75 THB · fair‑value band 53.53 THB – 129.31 THB · the 68.75 THB price screens below the 71.37 THB fair value. As of Jul 16, 2026.

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Analysis

Central Pattana Public Company (CPN-R) currently trades at 68.75 THB, while our model-based Fair Value estimate is 71.37 THB, implying the stock looks roughly 3.8% fairly valued today. We read business quality at 73/100 (solid quality), in the Real Estate 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, Central Pattana Public Company generated revenue of 55.6B THB at a net margin of 35.2%. Revenue grew 11.5% year over year. It earns a return on equity of 16.8%. Net debt stands at 168B THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 53.53 THB (bear case) to 129.31 THB (bull case); at 68.75 THB, the current price sits within that range. The share trades near its 52-week high and 54% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 9% fair-value upside, at 4%, CPN-R screens richer than that median.

Key figures & financial health

Revenue (TTM) 55.6B THB
Revenue growth (YoY) +11.5%
Net margin 35.2%
Return on equity 16.8%
Free cash flow 36.9B THB FY2025
P/E ratio 15.3
More key figures
Operating margin 49.6%
EPS (TTM) 4.37 THB
Dividend yield 3.6%
EPS growth (YoY) +18.1%
Net debt 168B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands and water theme parks in shopping centers; investment in real estate; education services; sale of land, houses, and condominium units; and management of a real estate investment trust. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Central Pattana Public Company reported revenue of 54.6B THB in FY2025 versus 25.6B THB in FY2021, a compound +20.9%/yr. Reported net income was 18.8B THB in FY2025, compounding +27.4%/yr from FY2021.

Revenue +20.9%/yr
FY21 25.6B THB
FY22 35.6B THB
FY23 45.6B THB
FY24 50.2B THB
FY25 54.6B THB
Net income +27.4%/yr
FY21 7.1B THB
FY22 10.8B THB
FY23 15.1B THB
FY24 16.7B THB
FY25 18.8B THB

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Cite: Fair Value Calculator (2026). "Central Pattana Public Company Fair Value". https://www.fairvalue-calculator.com/stock/CPN-R

Similar stocks

10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Mitsubishi Estate Co MITEY $24.70 $13.49 -45%
Mitsui Fudosan Co MTSFF $9.40 $10.25 +9%
Henderson Land Development Company HLDVF $3.70 $2.19 -41%
Swiss Prime Site AG SPSN CHF 131.60 CHF 44.83 -66%
SM Prime Holdings SPHXF $0.2801 $0.6700 +139%
Prestige Estates Projects Limited PRESTIGE ₹1,381 ₹972.98 -30%
The Phoenix Mills Limited PHOENIXLTD ₹1,766 ₹583.22 -67%
Fastighets AB BALDF $5.42 $7.00 +29%
NEPI Rockcastle N.V NRP €7.80 €14.07 +80%
Daito Trust Construction Co DIFTY $4.69 $7.13 +52%

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Frequently asked questions

Is Central Pattana Public Company (CPN-R) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 71.37 THB versus a price of 68.75 THB, about +4% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of CPN-R?
Our model-based fair value for Central Pattana Public Company is 71.37 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 68.75 THB.
What is the quality score of CPN-R?
Central Pattana Public Company has a Quality Score of 73/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Central Pattana Public Company (CPN-R)?
Central Pattana Public Company reported trailing-twelve-month revenue of about 55.6B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of CPN-R?
The net profit margin of Central Pattana Public Company is about 35.2%, meaning it keeps roughly 35.2% of revenue as net income. Based on the latest reported figures.
Does Central Pattana Public Company pay a dividend?
Central Pattana Public Company currently shows a dividend yield of about 3.71% relative to its recent price (as of Jul 16, 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.

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