CPF0 Intrinsic Valuation and Fundamental Analysis - CITIC Ltd - Alpha Spread

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Price: 6.9 EUR

Market Cap: €40.1B

Intrinsic Value

The intrinsic value for CITIC Ltd (CPF0) under the Base Case is 14.8 EUR. Compared with the current market price of 6.9 EUR, the stock appears Undervalued by 53% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CPF0 Intrinsic Value

Undervaluation 53%

Intrinsic Value

Price €6.9

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Base Case

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20% below Intrinsic Value €11.84

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Intrinsic Value €14.8

Margin of Safety 20% €11.84

Current Price €6.9

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Relative Valuation

Wall St Estimates

The intrinsic value for CITIC Ltd (CPF0) under the Base Case is 14.8 EUR.

Compared with the current market price of 6.9 EUR, the stock appears Undervalued by 53% .

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