CapitaLand India Trust

OTCPK:ACND.F Stock Report

Market Cap: US$1.1b

CapitaLand India Trust Valuation

Is ACND.F 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 ACND.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACND.F ($0.77) is trading below our estimate of fair value ($0.99)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACND.F?

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

The above table shows the Price to Earnings ratio for ACND.F. This is calculated by dividing ACND.F's market cap by their current earnings.
What is ACND.F's PE Ratio?
PE Ratio7.9x
EarningsS$180.05m
Market CapS$1.42b

Price to Earnings Ratio vs Peers

How does ACND.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ACND.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59x
FRPH FRP Holdings
81.5xn/aUS$603.3m
CPPT.L Copper Property CTL Pass Through Trust
12.8xn/aUS$855.0m
NEN New England Realty Associates Limited Partnership
21xn/aUS$288.8m
RITR Reitar Logtech Holdings
120.8xn/aUS$292.2m
ACND.F CapitaLand India Trust
7.9x3.5%US$1.4b

Price-To-Earnings vs Peers: ACND.F is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (59x).

Price to Earnings Ratio vs Industry

How does ACND.F's PE Ratio compare vs other companies in the US Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STHO Star Holdings
1.8xn/aUS$149.31m
STSR Strategic Student & Senior Housing Trust
2.5xn/aUS$41.31m
XIN Xinyuan Real Estate
0.4xn/aUS$18.08m
ILAL International Land Alliance
0.8xn/aUS$6.79m
ACND.F 7.9xIndustry Avg. 32.7xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ACND.F is good value based on its Price-To-Earnings Ratio (7.9x) compared to the US Real Estate industry average (32.3x).

Price to Earnings Ratio vs Fair Ratio

What is ACND.F'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.

ACND.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACND.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 ACND.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.77
US$0.97
+26.6%
7.4%US$1.06US$0.89n/a4
Nov ’25US$0.83
US$0.97
+17.2%
7.4%US$1.06US$0.89n/a4
Oct ’25US$0.88
US$0.94
+6.9%
5.6%US$1.01US$0.88n/a4
Sep ’25n/a
US$0.94
0%
5.6%US$1.01US$0.88n/a4
Aug ’25US$0.77
US$0.94
+22.4%
5.6%US$1.01US$0.88n/a4
Jul ’25US$0.73
US$0.93
+27.7%
5.6%US$1.00US$0.87n/a4
Jun ’25US$0.81
US$0.93
+15.7%
4.8%US$0.99US$0.88n/a4
May ’25US$0.74
US$0.93
+26.0%
4.8%US$0.99US$0.88n/a4
Apr ’25US$0.76
US$0.92
+22.2%
6.0%US$1.01US$0.86n/a4
Mar ’25US$0.75
US$0.92
+22.1%
6.0%US$1.01US$0.86n/a4
Feb ’25US$0.79
US$0.93
+17.1%
5.8%US$1.01US$0.86n/a4
Jan ’25US$0.82
US$0.96
+16.9%
4.5%US$1.01US$0.91n/a4
Dec ’24US$0.77
US$0.96
+26.1%
4.5%US$1.01US$0.91n/a4
Nov ’24US$0.75
US$0.96
+28.6%
5.0%US$1.02US$0.89US$0.834
Oct ’24US$0.83
US$1.00
+19.4%
6.6%US$1.08US$0.91US$0.884
Sep ’24US$0.83
US$1.00
+19.8%
6.6%US$1.08US$0.91n/a4
Aug ’24US$0.85
US$1.01
+19.1%
6.1%US$1.09US$0.93US$0.774
Jul ’24US$0.83
US$1.00
+20.1%
6.1%US$1.07US$0.92US$0.734
Jun ’24n/a
US$0.97
0%
7.2%US$1.08US$0.89US$0.814
May ’24US$0.78
US$0.98
+25.5%
8.7%US$1.12US$0.90US$0.744
Apr ’24n/a
US$1.03
0%
9.4%US$1.13US$0.90US$0.764
Mar ’24n/a
US$1.06
0%
11.2%US$1.23US$0.89US$0.755
Feb ’24US$0.92
US$1.06
+15.1%
11.2%US$1.23US$0.89US$0.795
Jan ’24US$0.81
US$1.06
+30.6%
10.2%US$1.21US$0.92US$0.825
Dec ’23US$0.87
US$1.05
+20.9%
9.5%US$1.20US$0.91US$0.775
Nov ’23n/a
US$1.05
0%
6.5%US$1.17US$0.95US$0.755

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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