Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.55 SGD -0.39%
Market Cap: 13.3B SGD
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Intrinsic Value

The intrinsic value of one 9CI stock under the Base Case scenario is 4.26 SGD. Compared to the current market price of 2.55 SGD, Capitaland Investment Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

9CI Intrinsic Value
4.26 SGD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Capitaland Investment Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for 9CI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.55 SGD
-0.39%
-0.39%
Benchmark
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Capitaland Investment Ltd
SG
Real Estate
Market Cap
13B SGD
IPO
Sep 20, 2021
Employees
5 200
Singapore
Market Cap
13B SGD
Industry
Real Estate
IPO
Sep 20, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Capitaland Investment Ltd

Balance Sheet Decomposition
Capitaland Investment Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2.5B
Receivables 884m
Other Current Assets 1.1B
Non-Current Assets 29.7B
Long-Term Investments 26.6B
PP&E 1.3B
Intangibles 1.2B
Other Non-Current Assets 582m
Current Liabilities 3.5B
Accounts Payable 1.6B
Accrued Liabilities 758m
Short-Term Debt 1m
Other Current Liabilities 1.2B
Non-Current Liabilities 16.2B
Long-Term Debt 11.3B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Capitaland Investment Ltd

Revenue
2.8B SGD
Cost of Revenue
-1.5B SGD
Gross Profit
1.3B SGD
Operating Expenses
-433m SGD
Operating Income
827m SGD
Other Expenses
-646m SGD
Net Income
181m SGD

Free Cash Flow Analysis
Capitaland Investment Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

9CI Profitability Score
Profitability Due Diligence

Capitaland Investment Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
55/100
Profitability
Score

Capitaland Investment Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

9CI Solvency Score
Solvency Due Diligence

Capitaland Investment Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Capitaland Investment Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

9CI Price Targets Summary
Capitaland Investment Ltd

Wall Street analysts forecast 9CI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 9CI is 3.65 SGD with a low forecast of 3.03 SGD and a high forecast of 4.52 SGD.

Lowest
Price Target
3.03 SGD
19% Upside
Average
Price Target
3.65 SGD
43% Upside
Highest
Price Target
4.52 SGD
77% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for 9CI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

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What is the Intrinsic Value of one 9CI stock?

The intrinsic value of one 9CI stock under the Base Case scenario is 4.26 SGD.

Is 9CI stock undervalued or overvalued?

Compared to the current market price of 2.55 SGD, Capitaland Investment Ltd is Undervalued by 40%.

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