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Capitec Bank Holdings Ltd
JSE:CPI

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Capitec Bank Holdings Ltd
JSE:CPI
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Price: 434 000 Zac 1.6% Market Closed
Market Cap: 505.9B ZAR
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Intrinsic Value

The intrinsic value of one CPI stock under the Base Case scenario is 248 404.19 Zac. Compared to the current market price of 434 000 Zac, Capitec Bank Holdings Ltd is Overvalued by 43%.

Valuation Methods:
DCF Value
Zac191 688.97
Relative Value
Zac305 119.41
DCF Value
Zac191 688.97
Relative Value
Zac305 119.41
CPI Intrinsic Value
248 404.19 Zac
Overvaluation 43%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Capitec Bank Holdings Ltd

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Why is CPI valued this way?

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Alternatives to CPI

Fundamental Analysis

Financials
Efficiency

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
CPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPI stock valuation using valuation multiples.
Wall Street Estimates
CPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CPI stock?

The intrinsic value of one CPI stock under the Base Case scenario is 248 404.19 Zac.

Is CPI stock undervalued or overvalued?

Compared to the current market price of 434 000 Zac, Capitec Bank Holdings Ltd is Overvalued by 43%.

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