CPI Intrinsic Valuation and Fundamental Analysis - Capitec Bank Holdings Ltd - Alpha Spread

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Price: 455 985 Zac -2.36% Market Closed

Market Cap: 531.5B ZAR

Intrinsic Value

The intrinsic value for Capitec Bank Holdings Ltd (CPI) under the Base Case is 293 867.07 Zac. Compared with the current market price of 455 985 Zac, the stock appears Overvalued by 36% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CPI Intrinsic Value

Overvaluation 36%

Intrinsic Value

Price 455 985 Zac

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20% below Intrinsic Value 235 093.66

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Current Price 455 985

Intrinsic Value 293 867.07

Margin of Safety 20% 235 093.66

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Relative Valuation

Wall St Estimates

The intrinsic value for Capitec Bank Holdings Ltd (CPI) under the Base Case is 293 867.07 Zac.

Compared with the current market price of 455 985 Zac, the stock appears Overvalued by 36% .

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