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Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd Logo
Capitaland Investment Ltd
SGX:9CI
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Price: 2.81 SGD 4.85% Market Closed
Updated: Jul 12, 2024
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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 5.13 SGD. Compared to the current market price of 2.81 SGD, Capitaland Investment Ltd is Undervalued by 45%.

Key Points:
9CI Intrinsic Value
Base Case
5.13 SGD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Capitaland Investment Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
56/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
32/100
Solvency
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

Wall Street analysts forecast 9CI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 9CI is 3.81 SGD with a low forecast of 3.03 SGD and a high forecast of 4.52 SGD.

Lowest
Price Target
3.03 SGD
8% Upside
Average
Price Target
3.81 SGD
36% Upside
Highest
Price Target
4.52 SGD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

9CI Price
Capitaland Investment Ltd

1M 1M
+8%
6M 6M
-6%
1Y 1Y
-15%
3Y 3Y
-1%
5Y 5Y
-1%
10Y 10Y
-1%
Annual Price Range
2.81
52w Low
2.46
52w High
3.45
Price Metrics
Average Annual Return 12.97%
Standard Deviation of Annual Returns 7.07%
Max Drawdown -40%
Shares Statistics
Market Capitalization 14.3B SGD
Shares Outstanding 5 100 420 792
Percentage of Shares Shorted
N/A

9CI Return Decomposition
Main factors of price return

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Company Profile

Capitaland Investment Ltd Logo
Capitaland Investment Ltd

Country

Singapore

Industry

Real Estate

Market Cap

14.3B SGD

Dividend Yield

4.48%

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

168 Robinson Road, #30-01 Capital Tower
+6567132888.0

IPO

2021-09-20

Employees

5 200

Officers

Group CEO & Executive Non-Independent Director
Mr. Chee Koon Lee
Group Chief Financial Officer
Mr. Wei Hsing Tham
CEO of Private Equity Alternative Assets & Group COO
Mr. Cho Pin Lim C.F.A.
Head of Investor Relations
Ms. Grace Chen
General Counsel & Company Secretary
Ms. Chai Ping Koh
Senior Executive Director
Mr. Manohar Ramesh Khiatani
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Chief Executive Officer of Private Equity Real Estate, Real Assets
Mr. Simon Joseph Treacy
Chief Executive Officer of Lodging
Mr. Soon Keat Goh
Chief Executive Officer of China
Mr. Tze Shyang Puah
Chief M&A Officer and Deputy CEO of International
Ms. Siew Kheng Gui
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See Also

Discover More
What is the Intrinsic Value of one 9CI stock?

The intrinsic value of one 9CI stock under the Base Case scenario is 5.13 SGD.

Is 9CI stock undervalued or overvalued?

Compared to the current market price of 2.81 SGD, Capitaland Investment Ltd is Undervalued by 45%.