CapitaLand Integrated Valuation
| CPAMF Stock | USD 1.45 0.01 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CapitaLand Integrated shows a prevailing Real Value of $1.22 per share. The current price of the firm is $1.45. Our model approximates the value of CapitaLand Integrated from analyzing the firm fundamentals such as Return On Equity of 0.0519, profit margin of 0.50 %, and Current Valuation of 16.85 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CapitaLand Integrated's price fluctuation is dangerous at this time. Calculation of the real value of CapitaLand Integrated is based on 3 months time horizon. Increasing CapitaLand Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CapitaLand pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CapitaLand Integrated Commercial. Since CapitaLand Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CapitaLand Pink Sheet. However, CapitaLand Integrated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.45 | Real 1.22 | Hype 1.45 | Naive 1.45 |
The real value of CapitaLand Pink Sheet, also known as its intrinsic value, is the underlying worth of CapitaLand Integrated Company, which is reflected in its stock price. It is based on CapitaLand Integrated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CapitaLand Integrated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CapitaLand Integrated Commercial helps investors to forecast how CapitaLand pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CapitaLand Integrated more accurately as focusing exclusively on CapitaLand Integrated's fundamentals will not take into account other important factors: CapitaLand Integrated Total Value Analysis
CapitaLand Integrated Commercial is currently expected to have takeover price of 16.85 B with market capitalization of 9.95 B, debt of 7.58 B, and cash on hands of 227.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CapitaLand Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.85 B | 9.95 B | 7.58 B | 227.1 M |
CapitaLand Integrated Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand Integrated has Price/Earnings To Growth (PEG) ratio of 0.71. The entity last dividend was issued on the 8th of February 2023. Based on the measurements of operating efficiency obtained from CapitaLand Integrated's historical financial statements, CapitaLand Integrated Commercial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.CapitaLand Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CapitaLand Integrated has an asset utilization ratio of 5.74 percent. This implies that the Company is making $0.0574 for each dollar of assets. An increasing asset utilization means that CapitaLand Integrated Commercial is more efficient with each dollar of assets it utilizes for everyday operations.CapitaLand Integrated Ownership Allocation
CapitaLand Integrated holds a total of 6.64 Billion outstanding shares. Over half of CapitaLand Integrated's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CapitaLand Integrated Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 974.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CapitaLand Integrated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CapitaLand Integrated and how it compares across the competition.
About CapitaLand Integrated Valuation
The pink sheet valuation mechanism determines CapitaLand Integrated's current worth on a weekly basis. Our valuation model uses a comparative analysis of CapitaLand Integrated. We calculate exposure to CapitaLand Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CapitaLand Integrated's related companies.CapitaLand Integrated Commercial Trust is the first and largest real estate investment trust listed on Singapore Exchange Securities Trading Limited with a market capitalisation of S14.0 billion as at 31 December 2020. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Capitaland Integrated operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 646 people.
8 Steps to conduct CapitaLand Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CapitaLand Integrated's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CapitaLand Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CapitaLand Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CapitaLand Integrated's revenue streams: Identify CapitaLand Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CapitaLand Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CapitaLand Integrated's growth potential: Evaluate CapitaLand Integrated's management, business model, and growth potential.
- Determine CapitaLand Integrated's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CapitaLand Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CapitaLand Integrated Growth Indicators
Investing in growth stocks can be very risky. If the company such as CapitaLand Integrated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.6 B | |
| Quarterly Earnings Growth Y O Y | -0.599 | |
| Forward Price Earnings | 17.452 |
Complementary Tools for CapitaLand Pink Sheet analysis
When running CapitaLand Integrated's price analysis, check to measure CapitaLand Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CapitaLand Integrated is operating at the current time. Most of CapitaLand Integrated's value examination focuses on studying past and present price action to predict the probability of CapitaLand Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand Integrated's price. Additionally, you may evaluate how the addition of CapitaLand Integrated to your portfolios can decrease your overall portfolio volatility.
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