CP Valuation

Canadian Pacific Kansas City Ltd

Add to Watchlist

Advanced Chart

76.930

+0.79(1.038%)1D

Overview
Forecast
Valuation
Earnings

CP Relative Valuation

CP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CP is overvalued; if below, it's undervalued.

Historical Valuation

Canadian Pacific Kansas City Ltd (CP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.21 is considered Undervalued compared with the five-year average of 23.91. The fair price of Canadian Pacific Kansas City Ltd (CP) is between 78.71 to 90.16 according to relative valuation methord. Compared to the current price of 76.14 USD , Canadian Pacific Kansas City Ltd is Undervalued By 3.26%.

Relative Value

Fair Zone

78.71-90.16

Current Price：76.14

3.26%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.02

P/B

Median3y

2.38

Median5y

3.83

2.44

FCF Yield

Median3y

2.09

Median5y

2.31

Competitors Valuation Multiple

The average P/S ratio for CP's competitors is 4.78, providing a benchmark for relative valuation. Canadian Pacific Kansas City Ltd Corp (CP) exhibits a P/S ratio of 6.18, which is 29.33% above the industry average. Given its robust revenue growth of 7.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CP.N

Canadian Pacific Kansas City Ltd

6.18

Average P/S: 4.78

7.81%