CP Axtra Public Company Limited (CPAXT) Fair Value & Analysis
Consumer Defensive · TH · Market cap 155B THB (≈ $4.7B)
What is CP Axtra Public Company Limited really worth?
A solid business, trading 15% below our fair value of 17.42 THB.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 25 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from 17.04 THB to 17.42 THB (+2.2%) since Jul 17, 2026. Share price −1.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (23 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
23‑month range 13.53 THB – 33.26 THB · fair‑value band 11.44 THB – 19.83 THB · the 14.80 THB price screens below the 17.42 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
CP Axtra Public Company Limited (CPAXT) currently trades at 14.80 THB, while our model-based Fair Value estimate is 17.42 THB, implying the stock looks roughly 15.0% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Defensive sector. Bull case: the Asset-Based group reads highest at a median of 19.24 THB per share, and 11 of the 25 models we run sit above the 14.80 THB price. Bear case: the Growth DCF group reads lowest at 2.61 THB, and 14 of the 25 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, CP Axtra Public Company Limited generated revenue of 524B THB at a net margin of 1.8%. Revenue grew 4.7% year over year. It earns a return on equity of 3.1%. Net debt stands at 98.3B THB. Fundamentals as of Aug 13, 2026
Our scenario range runs from 11.44 THB (bear case) to 19.83 THB (bull case); at 14.80 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −50% fair-value upside, at 18%, CPAXT screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.1286 THB per share, which is 0.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 25 models by family
Widest divergence: Asset-Based (19.24 THB) versus Growth DCF (2.61 THB). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
CP Axtra Public Company Limited engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally. The company operates through the Wholesale and the Retail and Mall segments.
Full company description
CP Axtra Public Company Limited engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally. The company operates through the Wholesale and the Retail and Mall segments. It offers general consumer goods, including fresh food, dry goods, and non-food products under the Makro brand name through its online platform and wholesale stores. The company is also involved in the import and trade of food products; warehouse management; investment in commercial space management; production of raw and cooked protein products, dairy products, and other food related products; building rental and integrated logistics services; and operation of restaurants. In addition, it provides freight, delivery rental, and storage services, as well as technical and supporting services. The company was formerly known as Siam Makro Public Company Limited and changed its name to CP Axtra Public Company Limited in June 2023. The company was incorporated in 1988 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CP Axtra Public Company Limited reported revenue of 518B THB in FY2025 versus 265B THB in FY2021, a compound +18.2%/yr. Reported net income was 9.4B THB in FY2025, compounding −8.4%/yr from FY2021.
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Peer Group
Food Distribution · 81 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Food Distribution median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.94 | $59.83 | −27% |
| US Foods Holding USFD | $107.78 | $53.53 | −50% |
| Performance Food Group PFGC | $107.25 | $37.94 | −65% |
| Jerónimo Martins, SGPS, S.A JMT | €18.00 | €21.59 | +20% |
| The Chefs' Warehouse, Inc CHEF | $111.07 | $37.27 | −66% |
| Olam Group VC2 | 1.04 SGD | 2.12 SGD | +104% |
| United Natural Foods, Inc UNFI | $43.62 | $6.00 | −86% |
| The Andersons, Inc ANDE | $64.56 | $47.78 | −26% |
| Zhejiang Dongri Limited 600113 | ¥31.47 | ¥6.75 | −79% |
| Dong Suh Companies Inc 026960 | 25,450 KRW | 11,287 KRW | −56% |
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