Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.9 SGD 1.05%
Market Cap: S$15.1B

EV/OCF

41.3
Current
12%
More Expensive
vs 3-y average of 36.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
41.3
=
Enterprise Value
S$19.6B
/
Operating Cash Flow
S$491m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
41.3
=
Enterprise Value
S$19.6B
/
Operating Cash Flow
S$491m

Valuation Scenarios

Capitaland Investment Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (36.9), the stock would be worth S$2.59 (11% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-72%
Maximum Upside
No Upside Scenarios
Average Downside
38%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 41.3 S$2.9
0%
3-Year Average 36.9 S$2.59
-11%
5-Year Average 36.9 S$2.59
-11%
Industry Average 16.9 S$1.18
-59%
Country Average 11.4 S$0.8
-72%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 84% of companies in Singapore
Percentile
84th
Based on 497 companies
84th percentile
41.3
Low
0 — 7.6
Typical Range
7.6 — 20.2
High
20.2 —
Distribution Statistics
Singapore
Min 0
30th Percentile 7.6
Median 11.4
70th Percentile 20.2
Max 6 440.7

Capitaland Investment Ltd
Glance View

Amid Singapore's sprawling skyline and dynamic real estate landscape, Capitaland Investment Ltd (CLI) emerges not just as a mere player, but as a pivotal force reshaping urban spaces across continents. As a diversified investment management and real estate company, CLI masterfully blends the art of property management with financial acumen. The firm's journey is underscored by its strategic pivot from being a traditional developer to becoming a formidable asset-light entity, focusing primarily on driving sustainable value through real estate investment trusts (REITs) and fund management platforms. This transformation enables CLI to leverage its extensive portfolio, encompassing prime commercial, retail, and residential properties, while minimizing capital-intensive investments. Capitaland Investment Ltd generates revenue by skillfully managing two interconnected streams. The first is its asset management business, which includes fee income from managing assets and funds on behalf of institutional investors worldwide. Through its capital recycling strategy, CRM actively buys, enhances, and sells properties, strategically reinvesting in its diverse funds and REITs to optimize returns. Simultaneously, its lodging platform forms a significant part of its income model, tapping into the global demand for hospitality by providing serviced apartments and hotels under reputable brands like Ascott. This multifaceted approach not only anchors CLI in the ever-evolving real estate market but also empowers it to capture opportunities in the growing demand for sustainable urbanization solutions, ensuring its position as a leader in shaping tomorrow's global cities.

9CI Intrinsic Value
3.28 SGD
Undervaluation 12%
Intrinsic Value
Price S$2.9
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