CPI Intrinsic Valuation and Fundamental Analysis - Capitec Bank Holdings Ltd - Alpha Spread

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Price: 463 423 Zac 0.36% Market Closed

Market Cap: 540.2B ZAR

Intrinsic Value

The intrinsic value for Capitec Bank Holdings Ltd (CPI) under the Base Case is 446 815.4 Zac. Compared with the current market price of 463 423 Zac, the stock appears Overvalued by 4% .

Intrinsic value calculated using DCF

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CPI Intrinsic Value

Overvaluation 4%

Intrinsic Value

Price 463 423 Zac

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20% below Intrinsic Value 357 452.32

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Current Price 463 423

Intrinsic Value 446 815.4

Margin of Safety 20% 357 452.32

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Relative Valuation

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The intrinsic value for Capitec Bank Holdings Ltd (CPI) under the Base Case is 446 815.4 Zac.

Compared with the current market price of 463 423 Zac, the stock appears Overvalued by 4% .

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