CapitaLand Integrated Commercial Trust

FAIRCPAMF · OTC · Real Estate
CPAMF·OTC·Real Estate
FAIR VALUE
CapitaLand Integrated Commercial Trust
1.6%fair value
MARKET PRICE
$1.85
FAIR PRICE
$1.82
MARGIN
$0.03
UNDERVALUEDFAIROVERVALUED
P/E RATIO
16.9x
DIV. YIELD
4.91%
ROE
N/A
MARKET CAP
$18B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

1.6%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.85

FAIR PRICE

$1.82

MARGIN

$0.03

UNDERVALUEDFAIROVERVALUED

P/E Ratio

16.9x

What is P/E? →

Div. Yield

4.91%

ROE

N/A

Market Cap

$18B

Large-cap

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FPI RATING

5.6/ 10

Strong profitability and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.46CONSERVATIVE ENTRY
$1.82FAIR PRICE
$1.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.46

Fair price × 0.80

DISTANCE

21.3%

Price to entry level

At the current price of $1.85, CPAMF trades 21.3% above the conservative entry level of $1.46. This entry level represents a 20% margin of safety below the calculated fair price of $1.82 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CPAMF's fair price

CapitaLand Integrated Commercial Trust's fair price of $1.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.85, CPAMF trades 1.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CPAMF's risk profile.

RELATIVE · 30%

Comparing CPAMF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CPAMF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CPAMF's fair value with your own inputs.

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FAQ

What is the fair price of CPAMF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for CapitaLand Integrated Commercial Trust is $1.82. At the current market price of $1.85, CPAMF trades 1.6% above its calculated fair value.

Is CPAMF overvalued or undervalued?+

CapitaLand Integrated Commercial Trust is currently fair based on our valuation model. The stock trades at $1.85, which is 1.6% above the fair price of $1.82. The P/E ratio of 16.9x is a key metric in the valuation.

What is the margin of safety for CPAMF?+

With a 20% margin of safety applied to the fair price of $1.82, the conservative entry level for CPAMF is $1.46. At the current market price of $1.85, the stock trades 21.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CPAMF's fair price updated?+

We update fair price calculations for CPAMF daily after market close. The current fair price of $1.82 incorporates the latest market data and sector multiples.

What factors affect CPAMF's fair price calculation?+

CPAMF's fair price of $1.82 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.9x, and dividend yield of 4.91%.

Is CPAMF a good buy right now?+

At $1.85, CPAMF trades 1.6% above our fair value estimate of $1.82. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.

Does CPAMF pay dividends?+

CPAMF has a dividend yield of 4.91%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.