CapitaLand India Trust Valuation

Is CY6U undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CY6U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CY6U (SGD1.09) is trading below our estimate of fair value (SGD1.39)

Significantly Below Fair Value: CY6U is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CY6U?

Other financial metrics that can be useful for relative valuation.

CY6U key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11.5x
Enterprise Value/EBITDA17.5x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does CY6U's PE Ratio compare to its peers?

The above table shows the PE ratio for CY6U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.6x
H30 Hong Fok
8.2xn/aS$692.3m
OU8 Centurion
3x-27.1%S$710.5m
BTE Bund Center Investment
24.2xn/aS$292.1m
9CI CapitaLand Investment
87.1x26.4%S$14.0b
CY6U CapitaLand India Trust
8.1x3.5%S$1.5b

Price-To-Earnings vs Peers: CY6U is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (30.6x).


Price to Earnings Ratio vs Industry

How does CY6U's PE Ratio compare vs other companies in the SG Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CY6U is good value based on its Price-To-Earnings Ratio (8.1x) compared to the SG Real Estate industry average (12.5x).


Price to Earnings Ratio vs Fair Ratio

What is CY6U's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CY6U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio12.5x

Price-To-Earnings vs Fair Ratio: CY6U is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CY6U forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$1.09
S$1.28
+17.7%
7.4%S$1.40S$1.18n/a4
Oct ’25S$1.15
S$1.26
+9.3%
5.6%S$1.35S$1.18n/a4
Sep ’25S$1.13
S$1.26
+11.3%
5.6%S$1.35S$1.18n/a4
Aug ’25S$1.08
S$1.26
+16.4%
5.6%S$1.35S$1.18n/a4
Jul ’25S$1.01
S$1.26
+24.5%
5.6%S$1.35S$1.18n/a4
Jun ’25S$1.06
S$1.27
+19.6%
4.8%S$1.35S$1.20n/a4
May ’25S$1.00
S$1.27
+26.8%
4.8%S$1.35S$1.20n/a4
Apr ’25S$1.05
S$1.23
+17.1%
6.0%S$1.35S$1.15n/a4
Mar ’25S$1.04
S$1.23
+18.3%
6.0%S$1.35S$1.15n/a4
Feb ’25S$1.06
S$1.24
+17.2%
5.8%S$1.35S$1.15n/a4
Jan ’25S$1.14
S$1.29
+13.4%
4.5%S$1.35S$1.22n/a4
Dec ’24S$1.05
S$1.29
+23.1%
4.5%S$1.35S$1.22n/a4
Nov ’24S$0.95
S$1.32
+38.0%
5.0%S$1.40S$1.22n/a4
Oct ’24S$1.05
S$1.34
+27.9%
6.6%S$1.45S$1.22S$1.154
Sep ’24S$1.16
S$1.34
+15.7%
6.6%S$1.45S$1.22S$1.134
Aug ’24S$1.13
S$1.35
+19.3%
6.1%S$1.45S$1.24S$1.084
Jul ’24S$1.14
S$1.35
+18.2%
6.1%S$1.45S$1.24S$1.014
Jun ’24S$1.06
S$1.30
+22.6%
7.2%S$1.45S$1.20S$1.064
May ’24S$1.09
S$1.31
+20.4%
8.7%S$1.50S$1.20S$1.004
Apr ’24S$1.09
S$1.38
+26.1%
9.4%S$1.50S$1.20S$1.054
Mar ’24S$1.11
S$1.43
+28.8%
11.2%S$1.65S$1.20S$1.045
Feb ’24S$1.21
S$1.43
+18.2%
11.2%S$1.65S$1.20S$1.065
Jan ’24S$1.13
S$1.44
+27.4%
10.2%S$1.65S$1.25S$1.145
Dec ’23S$1.19
S$1.45
+21.8%
9.5%S$1.65S$1.25S$1.055
Nov ’23S$1.11
S$1.49
+34.2%
6.5%S$1.65S$1.35S$0.955
Oct ’23S$1.05
S$1.56
+48.6%
6.2%S$1.70S$1.45S$1.055

Analyst Forecast: Target price is less than 20% higher than the current share price.


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