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CP ALL Public Company (TCPD) Fair Value & Analysis

Consumer Defensive · SG · Market cap 16.8B SGD

CA CP ALL Public Company TCPD · SG
Price1.89 SGD
Fair Value2.38 SGD
Upside+25.9%
Quality57/100
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Evidence: Medium Range 1.43 SGD – 3.06 SGD

Fair value as of: Jul 4, 2026

From 23 valuation models · updated today

Share price −1.0% over the past month.

Price vs Fair Value (12 months)

2.13 SGD 1.64 SGD Fair Value 2.38 SGD Jul 2025 Jul 2026

12‑month range 1.64 SGD – 2.13 SGD · fair‑value band 1.43 SGD – 3.06 SGD · the 1.89 SGD price screens below the 2.38 SGD fair value. As of Jul 4, 2026.

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Analysis

CP ALL Public Company (TCPD) currently trades at 1.89 SGD, while our model-based Fair Value estimate is 2.38 SGD — implying the stock looks roughly 25.9% undervalued today. We read business quality at 57/100 (solid 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: medium) — always confirm before acting.

Over the trailing twelve months, CP ALL Public Company generated revenue of 1.0T SGD at a net margin of 2.9%. Revenue grew 5.8% year over year. It earns a return on equity of 10.0%. Net debt stands at 273B SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 1.0T SGD
Revenue growth (YoY) +5.8%
Net margin 2.9%
Return on equity 10.0%
Free cash flow 46.7B SGD FY2025
P/E ratio 14.5
More key figures
Operating margin 5.9%
EPS (TTM) 0.1300 SGD
EPS growth (YoY) +21.5%
Net debt 273B SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tickets, and hardware and equipment; manufactures, imports, exports, distributes, and trades in food products. In addition, the company designs and develops IT system; and offers bill payment, training and seminar, digital technology, marketing activity, electronic payment agent, asset counting, logistics and distribution of merchandise, technical and supporting services, warehouse management, consulting, building rental, and freight, delivery, and rental services. Further, the company engages in e-commerce, catalog, insurance broker, and telecommunication businesses; commercial trading; investing in retail …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

CP ALL Public Company reported revenue of 991B SGD in FY2025 versus 829B SGD in FY2022, a compound +6.1%/yr. Reported net income was 28.2B SGD in FY2025, compounding +28.6%/yr from FY2022.

Revenue +6.1%/yr
FY22 829B SGD
FY23 895B SGD
FY24 959B SGD
FY25 991B SGD
Net income +28.6%/yr
FY22 13.3B SGD
FY23 18.5B SGD
FY24 25.3B SGD
FY25 28.2B SGD

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Frequently asked questions

Is CP ALL Public Company (TCPD) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 2.38 SGD versus a price of 1.89 SGD — about +26% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TCPD?
Our model-based fair value for CP ALL Public Company is 2.38 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 1.89 SGD.
What is the quality score of TCPD?
CP ALL Public Company has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CP ALL Public Company (TCPD)?
CP ALL Public Company reported trailing-twelve-month revenue of about 1.0T SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of TCPD?
The net profit margin of CP ALL Public Company is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.

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.