Is CUP.U.TO undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of Caribbean Utilities Company Ltd (CUP.U.TO) is 16.24 USD. This CUP.U.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.31 USD, the upside of Caribbean Utilities Company Ltd is 22.00%. This means that CUP.U.TO is undervalued by 22.00%.
The range of the Intrinsic Value is 7.17 - 52.66 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.17 - 52.66 | 16.24 | 22.0% |
DCF (Growth 10y) | 17.08 - 88.77 | 31.44 | 136.2% |
DCF (EBITDA 5y) | 17.66 - 24.70 | 20.28 | 52.4% |
DCF (EBITDA 10y) | 25.31 - 37.48 | 30.08 | 126.0% |
Fair Value | 8.56 - 8.56 | 8.56 | -35.71% |
P/E | 20.88 - 27.09 | 23.45 | 76.2% |
EV/EBITDA | 3.40 - 20.19 | 11.67 | -12.3% |
EPV | (3.93) - (1.48) | (2.70) | -120.3% |
DDM - Stable | 10.80 - 45.48 | 28.14 | 111.4% |
DDM - Multi | 19.54 - 60.95 | 29.25 | 119.8% |
Market Cap (mil) | 560.62 |
Beta | 0.44 |
Outstanding shares (mil) | 42.12 |
Enterprise Value (mil) | 938.37 |
Market risk premium | 4.60% |
Cost of Equity | 6.29% |
Cost of Debt | 5.72% |
WACC | 5.42% |