Charoen Pokphand Indonesia TBK PT (CPIN) Fair Value & Analysis
Consumer Defensive · ID · Market cap 51.2T IDR (≈ $5.1B) · ISIN ID1000117708
What is Charoen Pokphand Indonesia TBK PT really worth?
A solid business, trading 35% below our fair value of 4,918 IDR.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 24 valuation models · updated 16 days ago
Fair value updated Aug 20, 2026, revised from 6,818 IDR to 4,918 IDR (−27.9%) since Aug 13, 2026. Share price +3.2% over the past month.
What runs behind every stock
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What matters now
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (2,770 IDR to 6,405 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 2,960 IDR – 6,803 IDR · fair‑value band 2,770 IDR – 6,405 IDR · the 3,210 IDR price screens below the 4,918 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Charoen Pokphand Indonesia TBK PT (CPIN) currently trades at 3,210 IDR, while our model-based Fair Value estimate is 4,918 IDR, implying the stock looks roughly 34.7% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of 7,419 IDR per share, and 22 of the 24 models we run sit above the 3,210 IDR price. Bear case: the Asset-Based group reads lowest at 1,395 IDR, and 2 of the 24 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Charoen Pokphand Indonesia TBK PT generated revenue of 73.0T IDR at a net margin of 9.2%. Revenue grew 12.7% year over year. It earns a return on equity of 19.5%. Net debt stands at 2.2T IDR. Fundamentals as of Aug 20, 2026
Our scenario range runs from 2,770 IDR (bear case) to 6,405 IDR (bull case); at 3,210 IDR, 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 38% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at 53%, CPIN 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 275.32 IDR per share, which is 5.6 % 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 24 models by family
Widest divergence: DCF Models (7,419 IDR) versus Asset-Based (1,395 IDR). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 33
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
PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. It operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments.
Full company description
PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. It operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments. The company is involved in the broiler breeding; slaughterhouse; non-poultry and poultry meat packing activities; manufacture and preservation of poultry and meat products; and offers frosting of fruits and vegetables; mixed flour and flour dough; food and processed food; cooking spices and seasonings; animal food rations; pharmaceutical product for animals; plastic packaging; and household appliances and equipment. It also engages in the wholesale trading of live-stocks, poultry, and processed chicken; trading of poultry equipment; warehousing and storage; cold storage activities; broiler cultivation; fruit and vegetable drying; soft drink; bottled water; and other beverage industries activities. In addition, the company is involved in pharmaceutical ingredients industry for animals; wholesale of beef and processed beef, chicken meat and processed chicken, and meat and other processed meat; production and distribution chicken feather meal; trade of processed fishery products; wholesale of eggs and egg processed products; and other food and beverages. Additionally, it provides macaroni, noodles, and similar products; bread and cake products; soybeans, other legumes, soy sauce, tempeh, and tofu; corn milling and cleaning; laboratory testing services; and agricultural and forestry machineries, as well as wholesale trade of non-dairy non-alcoholic beverages. The company was formerly known as PT Charoen Pokphand Indonesia Animal Feedmill Co. Limited. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. PT Charoen Pokphand Indonesia Tbk is a subsidiary of PT Charoen Pokphand Indonesia Group.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Charoen Pokphand Indonesia TBK PT reported revenue of 70.7T IDR in FY2025 versus 51.7T IDR in FY2021, a compound +8.1%/yr. Reported net income was 5.6T IDR in FY2025, compounding +11.7%/yr from FY2021.
of which total revenue +8.3 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Farm Products · 292 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 Farm Products 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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $81.54 | $38.02 | −53% |
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| Bunge Global SA BG | $111.57 | $56.19 | −50% |
| Tyson Foods, Inc TSN | $55.40 | $28.60 | −48% |
| Wens Foodstuff Group 300498 | ¥13.80 | ¥11.18 | −19% |
| Mowi ASA MOWI | kr 201.80 | kr 256.14 | +27% |
| Fujian Wanchen Food Group 300972 | ¥201.06 | ¥143.09 | −29% |
| United Plantations Berhad 2089 | 32.60 MYR | 23.34 MYR | −28% |
| L.D.C. S.A LOUP | €112.20 | €184.99 | +65% |
| New Hope Liuhe Co 000876 | ¥6.86 | ¥6.33 | −8% |
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