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CITIC Ltd
F:CPF0

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CITIC Ltd
F:CPF0
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Price: 7.1 EUR -0.7%
Market Cap: €41.3B
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Intrinsic Value

The intrinsic value for CITIC Ltd (CPF0) under the Base Case is 7.57 EUR. Compared with the current market price of 7.1 EUR, the stock appears Undervalued by 6% .

Intrinsic value calculated using Multiples
€7.57
Other reference points
DCF valuation
€13.04
Wall St target
€8.36

Do our valuations actually work? See backtest results .

CPF0 Intrinsic Value
€7.57
Undervaluation 6%
Intrinsic Value
Price €7.1
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20% below Intrinsic Value €6.06
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Intrinsic Value €7.57
Current Price €7.1
Margin of Safety 20% €6.06
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Summary
CPF0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPF0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPF0 stock valuation using valuation multiples.
Wall St Estimates
CPF0 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPF0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other CITIC Ltd listings:
OTC • USD
CTPCY
 OTC • USD
CTPCF
 HKEX • HKD
267
 F • EUR
CPF
 XMUN • EUR
CPF
 SWB • EUR
CPF
Discover More
What is the Intrinsic Value of one CPF0 stock?

The intrinsic value for CITIC Ltd (CPF0) under the Base Case is 7.57 EUR.

Is CPF0 stock undervalued or overvalued?

Compared with the current market price of 7.1 EUR, the stock appears Undervalued by 6% .

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