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CITIC Limited
CTPCFIndustrialsOTCHK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $834.09B | 7.6% | $63.39B | $5.84B | N/A |
| 2027 | $850.78B | 7.6% | $64.66B | $5.96B | $5.41B |
| 2028 | $867.79B | 7.6% | $65.95B | $6.07B | $5.02B |
| 2029 | $885.15B | 7.6% | $67.27B | $6.20B | $4.66B |
| 2030 | $902.85B | 7.6% | $68.62B | $6.32B | $4.32B |
| 2031 | $920.91B | 7.6% | $69.99B | $6.45B | $4.00B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.18 | 2025-12-31 |
| EPS growth | +10.1% | Forecast years: 5 |
| Future EPS | $3.527 | EPS × (1 + G)^5 |
| Base P/E | 6.3 | P/E |
| Future price | $22.219 | Future EPS × P/E |
| Fair value today | $13.797 | PV @ 10.0% |
| 30% safety price | $9.658 | Margin of safety |
| 50% safety price | $6.898 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$5.017 | -$4.977 | -$4.922 |
| 10.0% | -$5.058 | -$5.029 | -$4.99 |
| 11.0% | -$5.091 | -$5.068 | -$5.039 |