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Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.66 SGD -1.12%
Updated: Mar 5, 2024

Relative Value

The Relative Value of one 9CI stock under the Base Case scenario is 6.59 SGD. Compared to the current market price of 2.66 SGD, Capitaland Investment Ltd is Undervalued by 60%.

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
6.59 SGD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
39
Median 3Y
6.3
Median 5Y
6.3
Industry
3.7
Forward
5
vs History
50
vs Industry
27
Median 3Y
17.8
Median 5Y
17.8
Industry
15.3
Forward
17.5
vs History
84
vs Industry
15
Median 3Y
25.5
Median 5Y
25.5
Industry
10.1
vs History
28
vs Industry
3
Median 3Y
63.7
Median 5Y
63.7
Industry
13.1
vs History
93
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
vs History
84
vs Industry
41
Median 3Y
9.2
Median 5Y
9.2
Industry
6.7
Forward
8.2
vs History
84
vs Industry
26
Median 3Y
20.6
Median 5Y
20.6
Industry
11.8
vs History
84
vs Industry
21
Median 3Y
27
Median 5Y
27
Industry
15.7
Forward
15.1
vs History
84
vs Industry
25
Median 3Y
31.6
Median 5Y
31.6
Industry
18.6
Forward
15.2
vs History
78
vs Industry
14
Median 3Y
36.6
Median 5Y
36.6
Industry
17.3
vs History
46
vs Industry
12
Median 3Y
44.9
Median 5Y
44.9
Industry
18.9
vs History
93
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

9CI Competitors Multiples
Capitaland Investment 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
SG
Capitaland Investment Ltd
SGX:9CI
13.8B SGD 4.7 17.8 22.4 26.2
DE
Vonovia SE
XETRA:VNA
21.2B EUR -2.9 -2.6 -5.3 -5
PH
SM Prime Holdings Inc
XPHS:SMPH
958B PHP 7.7 25.1 17 21
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.5 15.8 16.3 16.3
SE
Sagax AB
STO:SAGA A
114.8B SEK 26.7 -8 827.3 42 42
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
76.2B HKD 5.8 -13.2 11.7 11.7
LU
CPI Property Group SA
XETRA:O5G
8.1B EUR 5 -27.4 25.4 27.5
IL
Azrieli Group Ltd
TASE:AZRG
31.3B ILS 10.7 21.2 27.2 27.5
TH
Central Pattana PCL
SET:CPN
292.8B THB 6.8 21.1 15.8 24.4
DE
Deutsche Wohnen SE
XETRA:DWNI
7.5B EUR 7.6 -5.5 32.3 59.3
JP
Hulic Co Ltd
TSE:3003
1.2T JPY 2.6 12.2 14.7 16.3
P/E Multiple
Earnings Growth
SG
Capitaland Investment Ltd
SGX:9CI
Average P/E: 18.9
17.8
26%
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -2.6 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
25.1
64%
HK
S
Swire Properties Ltd
HKEX:1972
15.8
21%
SE
S
Sagax AB
STO:SAGA A
Negative Multiple: -8 827.3 N/A
HK
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Negative Multiple: -13.2 N/A
LU
C
CPI Property Group SA
XETRA:O5G
Negative Multiple: -27.4 N/A
IL
A
Azrieli Group Ltd
TASE:AZRG
21.2
-7%
TH
C
Central Pattana PCL
SET:CPN
21.1
57%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -5.5
-72%
JP
H
Hulic Co Ltd
TSE:3003
12.2
N/A

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