Canadian Pacific Kansas City Ltd

Exchange: NYSESector: IndustrialsIndustry: Railroads

Values in USD · ADR · Reports in CAD

With its global headquarters in Calgary, Alta., Canada, CPKC is the first and only single-line transnational railway linking Canada, the United States and México, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lázaro Cárdenas, México. Stretching approximately 20,000 route miles and employing 20,000 railroaders, CPKC provides North American customers unparalleled rail service and network reach to key markets across the continent. CPKC is growing with its customers, offering a suite of freight transportation services, logistics solutions and supply chain expertise.

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Net income compounded at 8.4% annually over 6 years.

Current Price

$83.13

-3.58%

GoodMoat Value

$57.43

30.9% overvalued

Profile

Valuation (TTM)

Market Cap$74.65B

P/E24.88

EV—

P/B2.23

Shares Out897.96M

P/Sales6.85

Revenue$10.90B

EV/EBITDA15.24

Canadian Pacific Kansas City Ltd (CP) Valuation

CP Fair Value Estimate

$57.4330.9% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

CP Valuation Metrics

FCF$1.63B

FCF Growth Rate7.64%

EPS Growth (CAGR)8.40%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

CP Valuation & Fair Value Analysis

Canadian Pacific Kansas City Ltd (CP) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Canadian Pacific Kansas City Ltd is $57.43. The current stock price is $83.13, suggesting the stock is 44.8% overvalued.

The price-to-earnings (P/E) ratio is 24.88. Price-to-book ratio is 2.23. Price-to-sales ratio is 6.85. Enterprise value to EBITDA is 15.24. PEG ratio is -6.09.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Canadian Pacific Kansas City Ltd's intrinsic value.