Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.59 SGD 1.57%
Market Cap: 13.5B SGD
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Relative Value

The Relative Value of one 9CI stock under the Base Case scenario is 5.64 SGD. Compared to the current market price of 2.59 SGD, Capitaland Investment Ltd is Undervalued by 54%.

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.

9CI Relative Value
Base Case
5.64 SGD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
85
vs Industry
39
Median 3Y
5.9
Median 5Y
5.8
Industry
3.6
Forward
4.7
More Details
73.3
P/E
P/E
Price to Earnings
73.3
vs History
26
vs Industry
6
Median 3Y
21.2
Median 5Y
21.2
Industry
16.7
Forward
18.1
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
85
vs Industry
16
Median 3Y
23.9
Median 5Y
23.8
Industry
10.9
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
51
vs Industry
19
Median 3Y
18.6
Median 5Y
18.5
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
85
vs Industry
40
Median 3Y
8.9
Median 5Y
8.9
Industry
6.6
Forward
7.9
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
85
vs Industry
25
Median 3Y
19.8
Median 5Y
19.8
Industry
11.9
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
85
vs Industry
20
Median 3Y
25.6
Median 5Y
25.5
Industry
15.8
Forward
13.8
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
85
vs Industry
23
Median 3Y
30
Median 5Y
29.8
Industry
19
Forward
14.4
More Details
32.7
EV/OCF
EV/OCF
Enterprise Value to OCF
32.7
vs History
82
vs Industry
15
Median 3Y
36
Median 5Y
36
Industry
18.5
More Details
33.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.9
vs History
82
vs Industry
18
Median 3Y
38.2
Median 5Y
38.2
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

9CI Competitors Multiples
Capitaland Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.1B HKD 3.8 17.6 11.9 11.9
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
SG
Capitaland Investment Ltd
SGX:9CI
Average P/E: 32.9
73.3
393%
0.2
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2

See Also

Summary
9CI intrinsic value, competitors valuation, and company profile.
DCF Valuation
9CI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
9CI stock valuation using valuation multiples.
Wall Street Estimates
9CI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
9CI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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