Capitaland Investment Ltd
SGX:9CI
Intrinsic Value
CapitaLand Investment Ltd. is a real estate investment manager. [ Read More ]
The intrinsic value of one
9CI
stock under the Base Case scenario is
5.16
SGD.
Compared to the current market price of 2.53 SGD,
Capitaland Investment Ltd
is
Undervalued by 51%.
Capitaland Investment Ltd's market capitalization is 12.9B SGD.
9CI stock price is 2.53 SGD.
9CI stock price (2.53 SGD) is 51% less than its Intrinsic Value (5.16 SGD).
9CI has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
9CI's Revenue has dropped by 3% over the past 12 months.
9CI's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
9CI's short-term assets (4B SGD) exceed its short-term liabilties (4B SGD).
9CI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
9CI's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
9CI has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
9CI's D/E (Debt to Equity) is very low and is equal to 0.79.
9CI has positive Operating Income for the last twelve months.
9CI's long-term assets (34B SGD) exceed its long-term liabilties (20B SGD).
9CI has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
9CI has positive Net Income for the last twelve months.
9CI has positive Gross Profit for the last twelve months.
9CI has positive Free Cash Flow for the last twelve months.
9CI has positive Net Debt. This means that the company has more debt (11B SGD) than cash and short-term investments (2B SGD).
9CI's Altman Z-Score is very low and is equal to 0.79.
9CI generates enough operating income (827m SGD) to cover interest payments on its debt (481m SGD).
Valuation Backtest
Capitaland Investment Ltd
Run backtest to discover the historical profit from buying and selling
9CI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capitaland Investment Ltd
Balance Sheet Decomposition
Capitaland Investment Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 884m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 29.7B |
| Long-Term Investments | 26.6B |
| PP&E | 1.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 582m |
| Current Liabilities | 3.5B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 758m |
| Short-Term Debt | 1m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 16.2B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Capitaland Investment Ltd
|
Revenue
|
2.8B
SGD
|
|
Cost of Revenue
|
-1.5B
SGD
|
|
Gross Profit
|
1.3B
SGD
|
|
Operating Expenses
|
-433m
SGD
|
|
Operating Income
|
827m
SGD
|
|
Other Expenses
|
-646m
SGD
|
|
Net Income
|
181m
SGD
|
Free Cash Flow Analysis
Capitaland Investment Ltd
What is Free Cash Flow?
9CI Profitability Score
Profitability Due Diligence
Capitaland Investment Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Capitaland Investment Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
9CI Solvency Score
Solvency Due Diligence
Capitaland Investment Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Capitaland Investment Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
9CI Price Targets Summary
Capitaland Investment Ltd
According to Wall Street analysts, the average 1-year price target for
9CI
is 3.83 SGD
with a low forecast of 3.06 SGD and a high forecast of 4.52 SGD.
Shareholder Return
9CI Price
Capitaland Investment Ltd
| Average Annual Return | 12.97% |
| Standard Deviation of Annual Returns | 7.07% |
| Max Drawdown | -38% |
| Market Capitalization | 13.4B SGD |
| Shares Outstanding | 5 077 960 192 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Capitaland Investment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CapitaLand Investment Ltd. is a real estate investment manager. The company employs 5,200 full-time employees The company went IPO on 2021-09-20. The company is engaged in providing investment management platforms and lodging business. Its segments include fee income-related business and real estate investments. Its fee income-related business includes investment and asset management of listed funds; investment and asset management of unlisted funds; lodging management for both owned and third-party owners of lodging assets, and property management across various asset classes. Its real estate investments include stakes in the listed funds, stakes in the unlisted funds and property investments. The Company’s portfolio of integrated developments, retail, office, lodging and new economy assets such as business parks, industrial, logistics and data centers are either owned/managed directly or through its fund management platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
9CI
stock under the Base Case scenario is
5.16
SGD.
Compared to the current market price of 2.53 SGD,
Capitaland Investment Ltd
is
Undervalued by 51%.
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