
Capitaland Investment Ltd
SGX:9CI

Intrinsic Value
The intrinsic value of one
9CI
stock under the Base Case scenario is
4.72
SGD.
Compared to the current market price of 2.55 SGD,
Capitaland Investment Ltd
is
Undervalued by 46%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Capitaland Investment Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Capitaland Investment Ltd
Balance Sheet Decomposition
Capitaland Investment Ltd
Current Assets | 3.6B |
Cash & Short-Term Investments | 2.3B |
Receivables | 1.1B |
Other Current Assets | 213m |
Non-Current Assets | 21.1B |
Long-Term Investments | 18.6B |
PP&E | 620m |
Intangibles | 1.2B |
Other Non-Current Assets | 660m |
Free Cash Flow Analysis
Capitaland Investment Ltd
SGD | |
Free Cash Flow | SGD |
Earnings Waterfall
Capitaland Investment Ltd
Revenue
|
2.8B
SGD
|
Cost of Revenue
|
-1.6B
SGD
|
Gross Profit
|
1.3B
SGD
|
Operating Expenses
|
-507m
SGD
|
Operating Income
|
758m
SGD
|
Other Expenses
|
-279m
SGD
|
Net Income
|
479m
SGD
|
9CI Profitability Score
Profitability Due Diligence
Capitaland Investment Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Capitaland Investment Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
9CI Solvency Score
Solvency Due Diligence
Capitaland Investment Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Capitaland Investment Ltd's solvency score is 38/100. 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 3.47 SGD
with a low forecast of 3.06 SGD and a high forecast of 4.52 SGD.
Dividends
Current shareholder yield for 9CI is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
9CI
stock under the Base Case scenario is
4.72
SGD.
Compared to the current market price of 2.55 SGD,
Capitaland Investment Ltd
is
Undervalued by 46%.