EN DE

CP All PCL (TCPD) Fair Value & Analysis

Consumer Defensive · SG · Market cap 16.8B SGD (≈ $13.3B)

What is CP All PCL really worth?

CA CP All PCL TCPD · SG
Price1.78 SGD
Fair Value2.35 SGD
Upside+32.0%
Quality51/100

A solid business, trading 24% below our fair value of 2.35 SGD.

Watch CP All PCL for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

✓Healthy Growth (revenue 3y +6.1 %/yr)
✓Ranks above peers (7/11)

Risks

!Thin margins · 2.9% net margin
!High debt · generates free cash flow
!Narrow moat 32/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 29 out of 100
!Weak on balance sheet: 5 out of 100
Evidence: Medium Range 1.48 SGD – 3.18 SGD

Fair value as of: Aug 19, 2026

From 23 valuation models · updated 17 days ago

Fair value updated Aug 19, 2026, revised from 2.36 SGD to 2.35 SGD (−0.4%) since Aug 13, 2026. Share price −1.1% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (1.48 SGD to 3.18 SGD) leaves room in how you read the outcome.

Price vs Fair Value (3 years)

2.49 SGD 1.60 SGD Fair Value 2.35 SGD May 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

39‑month range 1.60 SGD – 2.49 SGD · fair‑value band 1.48 SGD – 3.18 SGD · the 1.78 SGD price screens below the 2.35 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

CP All PCL (TCPD) currently trades at 1.78 SGD, while our model-based Fair Value estimate is 2.35 SGD, implying the stock looks roughly 24.3% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth DCF group reads highest at a median of 2.37 SGD per share, and 18 of the 23 models we run sit above the 1.78 SGD price. Bear case: the Asset-Based group reads lowest at 0.4238 SGD, and 5 of the 23 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, CP All PCL 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 Aug 19, 2026

Our scenario range runs from 1.48 SGD (bear case) to 3.18 SGD (bull case); at 1.78 SGD, 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 16% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at 32%, TCPD screens cheaper than that median.

Fair Value models

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.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 1.36 SGD 2.46 SGD 4.06 SGD 75
Growth DCF 1.42 SGD 2.43 SGD 3.83 SGD 74
EPV 0.8606 SGD 1.16 SGD 1.43 SGD 71
All 23 models by family
DCF Models
FCF DCF 1.36 SGD 2.46 SGD 4.06 SGD 75
Owner Earnings 0.9507 SGD 1.86 SGD 3.17 SGD 70
5Y Revenue Exit 1.20 SGD 2.35 SGD 3.77 SGD 67
5Y EBITDA Exit 2.15 SGD 4.07 SGD 6.23 SGD 70
5Y P/E Exit 1.02 SGD 2.02 SGD 3.03 SGD 66
10Y Revenue Exit 1.18 SGD 2.22 SGD 3.53 SGD 62
10Y EBITDA Exit 1.84 SGD 3.39 SGD 5.35 SGD 64
10Y P/E Exit 1.13 SGD 2.00 SGD 2.98 SGD 60
Earnings-Based
Graham-Dodd 0.8777 SGD 2.25 SGD 2.93 SGD 62
PEG = 1.0 0.4213 SGD 0.6016 SGD 0.7822 SGD 55
EPV 0.8606 SGD 1.16 SGD 1.43 SGD 71
Multiples
P/E Multiple 2.03 SGD 2.71 SGD 3.39 SGD 63
P/S Multiple 1.65 SGD 2.19 SGD 2.74 SGD 58
P/B Multiple 1.65 SGD 2.19 SGD 2.74 SGD 55
EV/EBIT 2.12 SGD 3.15 SGD 4.18 SGD 65
EV/EBITDA 3.08 SGD 4.43 SGD 5.78 SGD 67
EV/Revenue 1.24 SGD 2.18 SGD 3.12 SGD 52
Asset-Based
NCAV (Graham) 0.3161 SGD 0.4238 SGD 0.6322 SGD 54
Growth DCF
Growth DCF 1.42 SGD 2.43 SGD 3.83 SGD 74
Rev-Margin DCF 1.20 SGD 2.37 SGD 3.65 SGD 68
Economic Profit
Residual Income 0.8422 SGD 1.12 SGD 4.49 SGD 61
ROIC Compounder 0.9009 SGD 1.35 SGD 1.88 SGD 68
Growth Earnings
Growth-Adj P/E 1.58 SGD 2.26 SGD 2.93 SGD 65

Widest divergence: Growth DCF (2.37 SGD) versus Asset-Based (0.4238 SGD). Highest evidence: FCF DCF (75).

Notify me when TCPD reaches fair value

Put TCPD on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 13.7
P/S ratio 0.39 P/E × margin
EPS (TTM) 0.1300 SGD price ÷ EPS = P/E 13.7
Net margin 2.8% FY2025
Return on equity 10.0% TTM
Return on assets (EBIT) 4.8% avg 4y
More key figures
Profitability
Operating margin 5.9% TTM
Growth
Revenue (TTM) 1.0T SGD TTM
Revenue growth (YoY) +5.8% 3y avg +6.1%
EPS growth (YoY) +21.5%
Balance sheet & cash flow
Free cash flow 46.7B SGD FY2025
Net debt 273B SGD FY2025 · ≈ 5.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 49 · Market factors (momentum, volatility) 48

Profitability 49
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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 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.

Full company description

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 business and mall, and commercial space management; and distribution, installation, repair, and maintenance of retail equipment, as well as production of roasted coffee beans. Additionally, it operates food and beverages stores, restaurant, and educational institutions; provides educational development fund; produces ready-to-eat meals, raw materials, and dairy products; and distributes goods and equipment for convenience stores. It is also involved in retail and related business operation under the Lotus's brand name; operation of stores under Makro name; and production of raw and cooked protein products. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Nonthaburi, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

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

Growth Quality 66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
991B SGD
Latest YoY
+3.3%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Value creation/yr (3Y, in THB) ⓘEarnings growth per share (CAGR 3 years, EBIT basis) plus dividend yield: value created per share and year. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+11.0% (11.0 + 0.0)
Revenue +6.1%/yr
FY22 829B THB
FY23 895B THB
FY24 959B THB
FY25 991B THB
Net income +28.6%/yr
FY22 13.3B THB
FY23 18.5B THB
FY24 25.3B THB
FY25 28.2B THB

Watch TCPD: get an alert when its fair value changes →

Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

CP All PCL · Fair Value
2.35 SGD +24%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "CP All PCL Fair Value". https://www.fairvalue-calculator.com/stock/TCPD

Peer Group

Grocery Stores · 77 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.

Quality Score 51 · Bottom 25%
Fair Value upside +32% · Top 25%
Return on equity (TTM) 10% · Below median
Return on assets 4% · Below median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 90.2% · Top 25%
Debt / equity 1.90× · Higher than 75% of peers

Valuation Multiples vs Grocery Stores median · lower = cheaper

P/E (TTM) 13.7× · Cheaper than median
P/FCF 0.3× · Cheaper than 75% of peers
PEG 1.54× · Cheaper than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE76 · sector 40
FUTURE29 · sector 17
PAST40 · sector 50
HEALTH5 · sector 92
DIVIDEND0 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Loblaw Companies Limited L C$60.79 C$44.44 −27%
Koninklijke Ahold Delhaize N.V AD €30.57 €53.50 +75%
The Kroger Co KR $57.72 $28.19 −51%
Woolworths Group WOW A$40.32 A$8.33 −79%
George Weston Limited WN C$98.50 C$147.70 +50%
Metro Inc MRU C$88.26 C$94.01 +7%
Carrefour SA CA €15.63 €11.19 −28%
CP ALL Public Company CPALL 46.25 THB 53.81 THB +16%
BIM Birlesik Magazalar A.S., BIMAS 418.25 TRY 267.12 TRY −36%
Kesko Oyj KESKOA €21.25 €11.62 −45%

Compare CP All PCL with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is CP All PCL (TCPD) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of 2.35 SGD versus a price of 1.78 SGD, about +32% upside (undervalued).
What is the fair value of TCPD?
Our model-based fair value for CP All PCL is 2.35 SGD (as of Aug 19, 2026), built from audited fundamentals. The current price: 1.78 SGD.
What is the quality score of TCPD?
CP All PCL has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CP All PCL (TCPD)?
CP All PCL reported trailing-twelve-month revenue of about 1.0T SGD (latest available figure, as of Aug 19, 2026).
What is the net profit margin of TCPD?
The net profit margin of CP All PCL is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.
Free · no account needed

Watch CP All PCL in the live analysis

One click puts CP All PCL on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.