CUP.U.TO
Caribbean Utilities Company Ltd
Price:  
12.82 
USD
Volume:  
3,930.00
Cayman Islands | Electric Utilities
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CUP.U.TO Intrinsic Value

20.30 %
Upside

What is the intrinsic value of CUP.U.TO?

As of 2025-07-12, the Intrinsic Value of Caribbean Utilities Company Ltd (CUP.U.TO) is 15.42 USD. This CUP.U.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.82 USD, the upside of Caribbean Utilities Company Ltd is 20.30%.

The range of the Intrinsic Value is 6.81 - 48.18 USD

Is CUP.U.TO undervalued or overvalued?

Based on its market price of 12.82 USD and our intrinsic valuation, Caribbean Utilities Company Ltd (CUP.U.TO) is undervalued by 20.30%.

12.82 USD
Stock Price
15.42 USD
Intrinsic Value
Intrinsic Value Details

CUP.U.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.81 - 48.18 15.42 20.3%
DCF (Growth 10y) 12.40 - 65.40 23.49 83.3%
DCF (EBITDA 5y) 16.09 - 23.93 18.81 46.7%
DCF (EBITDA 10y) 21.77 - 34.32 26.41 106.0%
Fair Value 8.83 - 8.83 8.83 -31.10%
P/E 15.45 - 23.07 20.73 61.7%
EV/EBITDA 4.08 - 17.73 10.64 -17.0%
EPV (4.28) - (1.88) (3.08) -124.0%
DDM - Stable 10.36 - 41.34 25.85 101.6%
DDM - Multi 15.56 - 45.90 22.97 79.2%

CUP.U.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 540.88
Beta 0.24
Outstanding shares (mil) 42.19
Enterprise Value (mil) 925.41
Market risk premium 4.60%
Cost of Equity 6.67%
Cost of Debt 5.72%
WACC 5.63%