Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.53 SGD 0.8%
Market Cap: 13.2B SGD
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Relative Value

The Relative Value of one 9CI stock under the Base Case scenario is 4.76 SGD. Compared to the current market price of 2.53 SGD, Capitaland Investment Ltd is Undervalued by 47%.

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
4.76 SGD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
38
Median 3Y
5.5
Median 5Y
5.5
Industry
3.6
Forward
5.8
vs History
34
vs Industry
18
Median 3Y
22.5
Median 5Y
21.3
Industry
16.4
Forward
16.6
vs History
65
vs Industry
13
Median 3Y
23.9
Median 5Y
23.9
Industry
11
vs History
vs Industry
19
Median 3Y
-8.5
Median 5Y
-9.3
Industry
12.7
vs History
91
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
vs History
86
vs Industry
46
Median 3Y
8.6
Median 5Y
8.5
Industry
6.4
Forward
7.9
vs History
86
vs Industry
35
Median 3Y
19.1
Median 5Y
19
Industry
11.9
vs History
86
vs Industry
25
Median 3Y
24.5
Median 5Y
24.5
Industry
15.8
Forward
11.7
vs History
86
vs Industry
27
Median 3Y
28.7
Median 5Y
28.6
Industry
18.9
Forward
13.1
vs History
86
vs Industry
15
Median 3Y
35.3
Median 5Y
35.2
Industry
18.5
vs History
86
vs Industry
18
Median 3Y
37.6
Median 5Y
37.3
Industry
20.3
vs History
39
vs Industry
35
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
12.6B SGD 4.5 26.3 19 22.6
CN
FLJ Group Ltd
NASDAQ:XHG
133.7B USD 3 339.6 -4 245.8 -70 969.7 -69 631.9
DE
Vonovia SE
XETRA:VNA
24B EUR 4.6 -26.8 24.3 25.8
HK
Swire Properties Ltd
HKEX:1972
97.7B HKD 6.8 -127.5 16.3 17.3
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP 4.8 14.7 11.1 13.5
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
87.5B CNY 5.4 27.6 21.9 21.9
BM
Hongkong Land Holdings Ltd
SGX:H78
11.1B USD 5.5 -8 26.4 27
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
85.5B HKD 4.6 21.8 14.6 14.6
CH
Swiss Prime Site AG
SIX:SPSN
8.8B CHF 13.3 24.3 31.9 32.5
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 4.9 -15.6 16.5 17.2
SE
Sagax AB
STO:SAGA A
98B SEK 19.6 18.7 32 32
P/E Multiple
Earnings Growth PEG
SG
Capitaland Investment Ltd
SGX:9CI
Average P/E: 22.2
26.3
27%
1
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -4 245.8 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -26.8 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -127.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
14.7
8%
1.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.6
28%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.8
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
24.3
1%
24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.6 N/A N/A
SE
S
Sagax AB
STO:SAGA A
18.7
6%
3.1