Is CVPUF undervalued?

AlphaMadera's AlphaVal page classifies CP ALL Public Company Limited as a Stable Earnings Power business and values it using P/Adj-EPS × Normalized Multiple, then compares the result to the current market price to flag CVPUF as undervalued, fairly valued, or overvalued.

What is CP ALL Public Company Limited's fair value?

Fair value for CVPUF comes from a P/Adj-EPS × Normalized Multiple model -- the approach AlphaVal selected for this company's Stable Earnings Power classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value CVPUF?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. CVPUF was classified as Stable Earnings Power and is valued using P/Adj-EPS × Normalized Multiple, built from CVPUF's most recent reported fundamentals.

CVPUF - CP ALL Public Company Limited

Price: -- --

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate

Trading 17.0% below fair value

Current Price $1.15

Bear Case $1.16 0.5% upside ($1.16 - $1.15) / $1.15 = 0.5% $0.09 × 13x P/E

Fair Value $1.39 20.5% upside ($1.39 - $1.15) / $1.15 = 20.5% $0.09 × 15x P/E

Bull Case $1.62 40.6% upside ($1.62 - $1.15) / $1.15 = 40.6% $0.09 × 18x P/E

Adjust Assumptions

P/E Multiple

15.0x

Adjusted EPS

0.09$

Key Value Driver

Normalized P/E multiple (15x base case)

Terminal Value % of EV

Implied Market Multiple 12.5x

Market is pricing in (growth)

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $0.09, the base-case value is $1.39 per share.

Warnings

⚠ The company pays out 153% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

ℹ Financial statements were converted from THB into USD using USDTHB at 0.0298 USD per THB.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples