CapitaLand Investment Limited (9CI) - Moat Analysis

Valuation

1.9/5

1.92

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 44.9, well above the sector average (25.0)
• - no data available

1.00

Asset Valuation

3.26

Price relative to net asset value

3.26

Summary

• stands at 1.05, well below the sector average (1.40)
• stands at 3.55, above the sector average (3.00)

3.26

Enterprise Valuation

2.09

Enterprise value relative to operating earnings

2.09

Summary

• stands at 20.8, well above the sector average (14.0)
• stands at 5.29, well above the sector average (3.00)
• stands at 21.2, well above the sector average (15.0)

2.09

Cashflow Valuation

2.02

Price relative to free cashflow generation

2.02

Summary

• stands at 43.9, well above the sector average (22.0)
• stands at 0.034, below the sector average (0.040)

2.02

Financial Health

3.8/5

3.79

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

4.41

Debt load relative to equity and assets

4.41

Summary

4.41

Coverage

2.14

Earnings vs interest expense

2.14

Summary

2.14

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