Valuation Canadian Pacific Kansas City Limited

Equities

Market Closed - Toronto S.E. Other stock markets 04:16:55 2024-09-11 pm EDT			5-day change	1st Jan Change
116.79 ^CAD	+2.15%		+2.35%	+11.40%

Sep. 11	National Bank Lowers Targets on CN Rail, CPKC, Maintains Ratings, in Q3 Preview	MT
Sep. 11	Transcript : Canadian Pacific Kansas City Limited Presents at Morgan Stanley?s 12th Annual Laguna Conference 2024, Sep-11-2024 07:35 AM

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	45,404	59,303	84,573	93,896	97,700	108,998	-	-
Change	-	30.61%	42.61%	11.02%	4.05%	11.56%	-	-
Enterprise Value (EV) ¹	54,028	68,927	104,631	113,096	119,730	129,865	129,027	129,283
Change	-	27.57%	51.8%	8.09%	5.87%	8.47%	-0.65%	0.2%
P/E ratio	18.9x	24.6x	21.8x	26.8x	24.9x	28.8x	23.5x	21x
PBR	6.52x	8.17x	1.83x	2.41x	2.36x	2.36x	2.25x	2.12x
PEG	-	9.58x	1.3x	-2.73x	2.1x	-7.94x	1.1x	1.7x
Capitalization / Revenue	5.83x	7.69x	10.6x	10.7x	7.78x	7.37x	6.82x	6.32x
EV / Revenue	6.93x	8.94x	13.1x	12.8x	9.54x	8.78x	8.07x	7.49x
EV / EBITDA	14.1x	16.9x	26x	26.6x	18.6x	17.6x	15.3x	13.8x
EV / EBIT	17.3x	20.8x	32.6x	33.2x	24.5x	22.9x	19.4x	17.3x
EV / FCF	40.2x	60.9x	48.5x	43.8x	71.7x	48.7x	35x	28.1x
FCF Yield	2.49%	1.64%	2.06%	2.29%	1.39%	2.05%	2.86%	3.56%
Dividend per Share ²	0.628	0.712	0.76	0.76	0.76	0.7604	0.8278	0.9338
Rate of return	0.95%	0.81%	0.84%	0.75%	0.72%	0.65%	0.71%	0.8%
EPS ²	3.504	3.594	4.18	3.77	4.21	4.057	4.965	5.561
Distribution rate	17.9%	19.8%	18.2%	20.2%	18.1%	18.7%	16.7%	16.8%
Net sales ¹	7,792	7,710	7,995	8,814	12,555	14,786	15,993	17,252
EBITDA ¹	3,830	4,090	4,017	4,256	6,425	7,397	8,446	9,365
EBIT ¹	3,124	3,311	3,206	3,403	4,882	5,680	6,644	7,478
Net income ¹	2,440	2,444	2,852	3,517	3,927	3,803	4,609	5,081
Net Debt ¹	8,624	9,624	20,058	19,200	22,030	20,868	20,029	20,285
Reference price ²	66.21	88.31	90.98	100.95	104.84	116.79	116.79	116.79
Nbr of stocks (in thousands)	685,806	671,558	929,573	930,124	931,895	933,280	-	-
Announcement Date	1/29/20	1/27/21	1/27/22	1/31/23	1/30/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CANADIAN PACIFIC KANSAS CITY LIMITED	28.79x	8.78x	17.56x	+0.65%	80.14B
CANADIAN NATIONAL RAILWAY COMPANY	20.91x	6.87x	13.77x	+2.13%	73.19B
U-HAUL HOLDING COMPANY	24.51x	-	-	-	13.19B
C.H. ROBINSON WORLDWIDE, INC.	25.9x	0.74x	17.18x	+2.42%	11.74B
XPO, INC.	31.39x	1.85x	12.22x	-.--%	11.97B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	65.42x	1.38x	9.43x	+1.22%	8.12B
RUMO S.A.	18.6x	4.01x	7.22x	+0.99%	7.07B
RYDER SYSTEM, INC.	11.68x	1x	4.51x	+2.21%	5.74B
AYVENS	6.9x	2.16x	45.31x	+6.68%	5.41B
Average	26.01x	3.35x	15.90x	+2.04%	24.06B
Weighted average by Cap.	25.89x	6.36x	15.55x	+1.49%