CPF Intrinsic Valuation and Fundamental Analysis - CITIC Ltd - Alpha Spread

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Price: 1.3085 EUR -1.32% Market Closed

Market Cap: €38.1B

Intrinsic Value

The intrinsic value for CITIC Ltd (CPF) under the Base Case is 1.5007 EUR. Compared with the current market price of 1.3085 EUR, the stock appears Undervalued by 13% .

Intrinsic value calculated using Multiples

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CPF Intrinsic Value

Undervaluation 13%

Intrinsic Value

Price €1.3085

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20% below Intrinsic Value €1.2

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Intrinsic Value €1.5

Current Price €1.31

Margin of Safety 20% €1.2

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Relative Valuation

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The intrinsic value for CITIC Ltd (CPF) under the Base Case is 1.5007 EUR.

Compared with the current market price of 1.3085 EUR, the stock appears Undervalued by 13% .

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