CP Axtra PCL (BKK:CPAXTT) Margin of Safety % (DCF Dividends Based) : -307.57% (As of Nov. 14, 2024)

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What is CP Axtra PCL Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-11-14), CP Axtra PCL's Predictability Rank is 3.5-Stars. CP Axtra PCL's intrinsic value calculated from the Discounted Dividend model is ฿8.66 and current share price is ฿31.75. Consequently,

CP Axtra PCL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -307.57%.

Competitive Comparison of CP Axtra PCL's Margin of Safety % (DCF Dividends Based)

For the Food Distribution subindustry, CP Axtra PCL's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CP Axtra PCL's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP Axtra PCL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where CP Axtra PCL's Margin of Safety % (DCF Dividends Based) falls into.

CP Axtra PCL Margin of Safety % (DCF Dividends Based) Calculation

CP Axtra PCL's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(7.79	-	31.75)	/	7.79
	=	-307.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

CP Axtra PCL Margin of Safety % (DCF Dividends Based) Related Terms

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CP Axtra PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP Axtra PCL (BKK:CPAXTT) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

CPAXT:Thailand

Address

1468, Phattanakan Road, Phatthanakan, Suan Luang, Bangkok, THA, 10250

Website

https://www.siammakro.co.th

CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. Segments through which the company operates its business include Wholesale, Retail, and mall . Its Operations are derived from the sale of goods from wholesale businesses, retail and mall businesses, and the rendering of services related to those businesses. It generates a majority of its revenue from the Wholesale segment.

CP Axtra PCL Headlines

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