Capitaland Investment Ltd
SGX:9CI

Watchlist Manager
Capitaland Investment Ltd Logo
Capitaland Investment Ltd
SGX:9CI
Watchlist
Price: 2.69 SGD 1.89% Market Closed
Market Cap: 14B SGD

Relative Value

The Relative Value of one 9CI stock under the Base Case scenario is 4.14 SGD. Compared to the current market price of 2.69 SGD, Capitaland Investment Ltd is Undervalued by 35%.

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
4.14 SGD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
38
Median 3Y
5.3
Median 5Y
5.5
Industry
3.8
Forward
6.7
vs History
28
vs Industry
18
Median 3Y
28.6
Median 5Y
22.5
Industry
16.3
Forward
20.6
vs History
5
vs Industry
13
Median 3Y
24
Median 5Y
24.4
Industry
11.1
vs History
vs Industry
19
Median 3Y
-9.3
Median 5Y
-10.6
Industry
12.8
vs History
50
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
73
vs Industry
46
Median 3Y
8.1
Median 5Y
8.4
Industry
6.8
Forward
9.6
vs History
69
vs Industry
35
Median 3Y
17.9
Median 5Y
18.5
Industry
12.5
vs History
39
vs Industry
25
Median 3Y
24.5
Median 5Y
25.6
Industry
15.8
Forward
16.3
vs History
32
vs Industry
27
Median 3Y
28.7
Median 5Y
30
Industry
19.1
Forward
17.6
vs History
9
vs Industry
15
Median 3Y
36.1
Median 5Y
36
Industry
18.4
vs History
26
vs Industry
18
Median 3Y
38.2
Median 5Y
38.2
Industry
20.5
vs History
24
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

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
13.4B SGD 5.4 30.8 26.2 32.3
DE
Vonovia SE
XETRA:VNA
20.4B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
122.1B HKD 7.7 -32.4 19.4 19.4
BM
Hongkong Land Holdings Ltd
SGX:H78
15.1B USD 8.5 -45.7 27.2 27.7
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
91.3B CNY 5 21.7 18.4 18.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.4B HKD 5.1 24 16.6 16.6
IL
Azrieli Group Ltd
TASE:AZRG
39.5B ILS 6.4 14.9 17.3 17.4
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF 15.5 26.7 33.9 34.5
PH
SM Prime Holdings Inc
XPHS:SMPH
640.4B PHP 4.4 13.1 10.4 12.6
SE
Sagax AB
STO:SAGA A
92.9B SEK 17.5 28.6 30 30
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
75.4B HKD 5.9 -141.6 10.5 10.5