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CITIC Ltd
OTC:CTPCY

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CITIC Ltd
OTC:CTPCY
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Price: 8.45 USD Market Closed
Market Cap: $49.2B
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Intrinsic Value

The intrinsic value for CITIC Ltd (CTPCY) under the Base Case is 17.41 USD. Compared with the current market price of 8.45 USD, the stock appears Undervalued by 51% .

Based on two methods:
DCF Value
$23.92
Multiples-Based Value
$10.9
DCF Value
$23.92
Multiples-Based Value
$10.9

Both DCF and multiples point to undervaluation.

CTPCY Intrinsic Value
17.41 USD
Undervaluation 51%
Intrinsic Value
Price $8.45
Bear Case
Base Case
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20% below Intrinsic Value $13.93
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Intrinsic Value $17.41
Margin of Safety 20% $13.93
Current Price $8.45
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What other research platforms think about CTPCY?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is CTPCY valued this way?

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Explain Valuation
Alternatives to CTPCY

Fundamental Analysis

Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
CTPCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTPCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTPCY stock valuation using valuation multiples.
Wall St Estimates
CTPCY price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTPCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other CITIC Ltd listings:
OTC • USD
CTPCF
 HKEX • HKD
267
 F • EUR
CPF
 XBER • EUR
CPF
 F • EUR
CPF0
 XMUN • EUR
CPF
 SWB • EUR
CPF
Discover More
What is the Intrinsic Value of one CTPCY stock?

The intrinsic value for CITIC Ltd (CTPCY) under the Base Case is 17.41 USD.

Is CTPCY stock undervalued or overvalued?

Compared with the current market price of 8.45 USD, the stock appears Undervalued by 51% .

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