CapitaLand Investment Limited

DB:5NU Stock Report

Market Cap: €9.2b

CapitaLand Investment Valuation

Is 5NU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 5NU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5NU (€1.79) is trading above our estimate of fair value (€0.9)

Significantly Below Fair Value: 5NU is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5NU?

Key metric: As 5NU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5NU. This is calculated by dividing 5NU's market cap by their current earnings.
What is 5NU's PE Ratio?
PE Ratio80.5x
EarningsS$161.00m
Market CapS$12.96b

Price to Earnings Ratio vs Peers

How does 5NU's PE Ratio compare to its peers?

The above table shows the PE ratio for 5NU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
SPB Sedlmayr Grund und Immobilien
60.3xn/a€829.8m
GWK3 GAG Immobilien
24.4xn/a€816.4m
VIH1 VIB Vermögen
3.7x-19.3%€324.6m
DWB Dinkelacker
29.9xn/a€305.7m
5NU CapitaLand Investment
80.5x27.9%€13.0b

Price-To-Earnings vs Peers: 5NU is expensive based on its Price-To-Earnings Ratio (80.5x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

How does 5NU's PE Ratio compare vs other companies in the DE Real Estate Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTY Gateway Real Estate
0.4xn/aUS$83.59m
ADJ Adler Group
0.05xn/aUS$49.02m
AAA A.A.A. Allgemeine Anlageverwaltung
2.6xn/aUS$47.44m
N9H Global Connectivity
0.1xn/aUS$1.70m
No more companies available in this PE range
5NU 80.5xIndustry Avg. 18.1xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5NU is expensive based on its Price-To-Earnings Ratio (80.5x) compared to the European Real Estate industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is 5NU'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.

5NU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.5x
Fair PE Ratio27.7x

Price-To-Earnings vs Fair Ratio: 5NU is expensive based on its Price-To-Earnings Ratio (80.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.7x).

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 5NU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.79
€2.54
+41.9%
9.5%€3.05€2.15n/a14
Dec ’25€1.90
€2.54
+33.7%
9.5%€3.04€2.14n/a14
Nov ’25€1.97
€2.51
+27.2%
10.3%€3.01€2.12n/a14
Oct ’25€2.14
€2.51
+17.3%
10.7%€3.00€2.11n/a14
Sep ’25€1.83
€2.49
+35.9%
10.8%€2.98€1.98n/a15
Aug ’25€1.85
€2.57
+39.1%
10.0%€2.96€2.07n/a15
Jul ’25€1.79
€2.57
+43.7%
10.0%€2.96€2.07n/a15
Jun ’25€1.78
€2.60
+46.2%
10.8%€3.05€2.06n/a15
May ’25€1.78
€2.60
+46.2%
10.8%€3.05€2.06n/a15
Apr ’25€1.81
€2.61
+44.3%
10.3%€3.05€2.08n/a15
Mar ’25€1.82
€2.66
+46.2%
8.7%€3.05€2.17n/a15
Feb ’25€1.97
€2.70
+37.3%
9.3%€3.14€2.27n/a16
Jan ’25€2.12
€2.72
+28.4%
9.5%€3.16€2.28n/a16
Dec ’24€2.06
€2.70
+30.9%
9.3%€3.14€2.27€1.9016
Nov ’24€2.02
€2.82
+39.4%
8.4%€3.17€2.41€1.9715
Oct ’24€2.10
€2.80
+33.2%
8.6%€3.14€2.38€2.1415
Sep ’24€2.14
€2.78
+30.0%
8.8%€3.11€2.36€1.8315
Aug ’24€2.26
€2.83
+25.2%
6.5%€3.16€2.47€1.8515
Jul ’24€2.20
€2.88
+30.8%
6.5%€3.20€2.49€1.7915
Jun ’24€2.24
€2.93
+30.8%
5.7%€3.22€2.51€1.7814
May ’24€2.46
€2.88
+16.9%
6.1%€3.13€2.48€1.7814
Apr ’24€2.48
€2.96
+19.3%
6.2%€3.27€2.55€1.8114
Mar ’24€2.52
€2.98
+18.3%
6.1%€3.26€2.55€1.8215
Feb ’24€2.70
€3.02
+12.0%
6.1%€3.30€2.54€1.9715
Jan ’24€2.52
€2.97
+17.7%
6.1%€3.23€2.48€2.1215
Dec ’23€2.56
€2.98
+16.6%
6.1%€3.26€2.51€2.0616

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:34
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CapitaLand Investment Limited is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald ChuaBofA Global Research
Justin JenkinsCGS International
Mun Yee LockCGS International