As of 2025-05-19, the Intrinsic Value of Carabao Group PCL (CBG.BK) is 70.97 THB. This CBG.BK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.00 THB, the upside of Carabao Group PCL is 26.70%.
The range of the Intrinsic Value is 47.72 - 143.34 THB
Based on its market price of 56.00 THB and our intrinsic valuation, Carabao Group PCL (CBG.BK) is undervalued by 26.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 47.72 - 143.34 | 70.97 | 26.7% |
DCF (Growth 10y) | 56.96 - 160.98 | 82.47 | 47.3% |
DCF (EBITDA 5y) | 46.40 - 62.62 | 56.53 | 0.9% |
DCF (EBITDA 10y) | 55.79 - 78.62 | 68.58 | 22.5% |
Fair Value | 19.11 - 19.11 | 19.11 | -65.87% |
P/E | 51.51 - 65.67 | 55.02 | -1.8% |
EV/EBITDA | 38.07 - 53.19 | 48.19 | -13.9% |
EPV | 23.60 - 33.78 | 28.69 | -48.8% |
DDM - Stable | 29.17 - 113.55 | 71.36 | 27.4% |
DDM - Multi | 42.48 - 124.36 | 62.84 | 12.2% |
Market Cap (mil) | 56,000.00 |
Beta | 0.82 |
Outstanding shares (mil) | 1,000.00 |
Enterprise Value (mil) | 57,707.64 |
Market risk premium | 7.44% |
Cost of Equity | 7.54% |
Cost of Debt | 4.25% |
WACC | 7.33% |