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Capitec Bank Holdings Ltd banner
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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: 442 343 Zac 1.87% Market Closed
Market Cap: 515.6B ZAR
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Intrinsic Value

The intrinsic value for Capitec Bank Holdings Ltd (CPI) under the Base Case is 298 650.91 Zac. Compared with the current market price of 442 343 Zac, the stock appears Overvalued by 32% .

Based on two methods:
DCF Value
Zac242 079.16
Multiples-Based Value
Zac355 222.66
DCF Value
Zac242 079.16
Multiples-Based Value
Zac355 222.66

Both DCF and multiples point to overvaluation.

CPI Intrinsic Value
298 650.91 Zac
Overvaluation 32%
Intrinsic Value
Price Zac442 343
C
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20% below Intrinsic Value Zac238 920.73
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Current Price Zac442 343
Intrinsic Value Zac298 650.91
Margin of Safety 20% Zac238 920.73
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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

Capital Returns

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 St Estimates
CPI 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
CPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Capitec Bank Holdings Ltd listings:
OTC • USD
CKHGY
 OTC • USD
CKHGF
Discover More
What is the Intrinsic Value of one CPI stock?

The intrinsic value for Capitec Bank Holdings Ltd (CPI) under the Base Case is 298 650.91 Zac.

Is CPI stock undervalued or overvalued?

Compared with the current market price of 442 343 Zac, the stock appears Overvalued by 32% .

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