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CITIC Ltd
XMUN:CPF

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CITIC Ltd
XMUN:CPF
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Price: 1.4495 EUR 1.68% Market Closed
Market Cap: €42.2B
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Intrinsic Value

The intrinsic value for CITIC Ltd (CPF) under the Base Case is 1.5716 EUR. Compared with the current market price of 1.4495 EUR, the stock appears Undervalued by 8% .

Intrinsic value calculated using Multiples
€1.5716
Other reference points
DCF valuation
€2.7071
Wall St target
€1.7389

Do our valuations actually work? See backtest results .

CPF Intrinsic Value
€1.5716
Undervaluation 8%
Intrinsic Value
Price €1.4495
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20% below Intrinsic Value €1.26
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Intrinsic Value €1.57
Current Price €1.45
Margin of Safety 20% €1.26
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Summary
CPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPF stock valuation using valuation multiples.
Wall St Estimates
CPF 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
CPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other CITIC Ltd listings:
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CTPCY
 OTC • USD
CTPCF
 HKEX • HKD
267
 F • EUR
CPF
 F • EUR
CPF0
 SWB • EUR
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Discover More
What is the Intrinsic Value of one CPF stock?

The intrinsic value for CITIC Ltd (CPF) under the Base Case is 1.5716 EUR.

Is CPF stock undervalued or overvalued?

Compared with the current market price of 1.4495 EUR, the stock appears Undervalued by 8% .

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