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CITIC Limited
CTPCYIndustrialsOTCHK
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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 | $748.08B | 7.6% | $56.85B | $5.24B | N/A |
| 2027 | $761.54B | 7.6% | $57.88B | $5.33B | $4.85B |
| 2028 | $775.25B | 7.6% | $58.92B | $5.43B | $4.48B |
| 2029 | $789.20B | 7.6% | $59.98B | $5.52B | $4.15B |
| 2030 | $803.41B | 7.6% | $61.06B | $5.62B | $3.84B |
| 2031 | $817.87B | 7.6% | $62.16B | $5.73B | $3.55B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $9.80 | 2025-12-31 |
| EPS growth | +4.3% | Forecast years: 5 |
| Future EPS | $12.096 | EPS × (1 + G)^5 |
| Base P/E | 6 | P/E |
| Future price | $72.577 | Future EPS × P/E |
| Fair value today | $45.065 | PV @ 10.0% |
| 30% safety price | $31.545 | Margin of safety |
| 50% safety price | $22.532 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$26.021 | -$25.814 | -$25.531 |
| 10.0% | -$26.232 | -$26.079 | -$25.879 |
| 11.0% | -$26.398 | -$26.282 | -$26.135 |