CP Relative Valuation - Canadian Pacific Railway Ltd - Alpha Spread
C

Canadian Pacific Railway Ltd
NYSE:CP

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Canadian Pacific Railway Ltd
NYSE:CP
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Price: 85.86 USD -1.2% Market Closed
Market Cap: 80.2B USD
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Relative Value

The Relative Value of one CP stock under the Base Case scenario is 114.28 USD. Compared to the current market price of 85.86 USD, Canadian Pacific Railway Ltd is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CP Relative Value
Base Case
114.28 USD
Undervaluation 25%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
6
Median 3Y
9.8
Median 5Y
7.9
Industry
0.9
Forward
7.2
vs History
9
vs Industry
14
Median 3Y
27.4
Median 5Y
23.7
Industry
15.7
Forward
26.4
vs History
15
vs Industry
10
Median 3Y
22.7
Median 5Y
21.7
Industry
7.4
vs History
vs Industry
10
Median 3Y
28.7
Median 5Y
29.6
Industry
20.5
vs History
63
vs Industry
20
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
vs History
47
vs Industry
5
Median 3Y
11.9
Median 5Y
9.1
Industry
1.3
Forward
8.4
vs History
46
vs Industry
18
Median 3Y
14.4
Median 5Y
10.3
Industry
5.5
vs History
44
vs Industry
12
Median 3Y
23.9
Median 5Y
17.7
Industry
8
Forward
16.5
vs History
44
vs Industry
15
Median 3Y
29.4
Median 5Y
24.1
Industry
13.9
Forward
21.6
vs History
28
vs Industry
10
Median 3Y
27.5
Median 5Y
25.6
Industry
9.6
vs History
17
vs Industry
7
Median 3Y
47.6
Median 5Y
47.4
Industry
17.5
vs History
55
vs Industry
18
Median 3Y
1.6
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

CP Competitors Multiples
Canadian Pacific Railway Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Pacific Railway Ltd
NYSE:CP
80.1B USD 7.6 31.2 18.3 24.9
US
Union Pacific Corp
NYSE:UNP
149.6B USD 6.2 23 15.3 19.2
CA
Canadian National Railway Co
TSX:CNR
100.3B CAD 5.9 18.4 14.3 18.4
US
CSX Corp
NASDAQ:CSX
67.7B USD 4.6 18.9 12 15.7
US
Norfolk Southern Corp
NYSE:NSC
56B USD 4.6 31.3 14 18.8
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
261.7B CNY 6.2 20.5 16.1 16.1
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
JP
East Japan Railway Co
TSE:9020
3.4T JPY 1.2 14.9 9.9 20
JP
Central Japan Railway Co
TSE:9022
3.2T JPY 1.9 7.9 8.4 11.2
HK
MTR Corp Ltd
HKEX:66
171.6B HKD 2.9 17.8 20 20
CN
Daqin Railway Co Ltd
SSE:601006
106.1B CNY 1.4 10.3 4.9 4.9

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