CP

$79.08

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.55% trendline growth.
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$120.84

With 20% Margin of Safety (MoS):

$96.67
▲ 22.25% upside
Capital Efficiency
Average Quarterly ROIC
1.9%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
57
NeutralWeighted across 6 signals
DCF Discount
22.3% discount to price
87
FCF Yield
8.6% trailing FCF yield
100
ROIC vs WACC
ROIC 1.9% vs WACC 9.0% (0.2x)
11
Net Debt / FCF
2.7x net debt to FCF
8
Buybacks
Share count growing
30
FCF CAGR (5Y)
13.6% 5Y FCF CAGR
93
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
64
Improving
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (65th pct)
Trend: StableConfidence: 84%Updated: 3h ago
Sources: 37 (News 34 · Analyst 3)
Drivers
24 news sentiment+1.2
9 regulatory scrutiny+0.1
Earnings beat+0.0
3 analyst reiterations0.0
Other Metrics
P/E17.2
Profit Margin27.5%
Owner Earnings$6.79b
One Dollar Premise19.00%
Debt/Equity0.84
Current Ratio0.69
PEG-12.054
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$1,344$1,609$1,437$871$895$1,178$1,804$2,322$2,603$2,901$2,384$2,566$3,106$3,379$3,259$3,804$4,153$4,836$5,926$6,157
How Intrinziq Estimates Fair Value

Intrinziq estimates Canadian Pacific Kansas City Ltd.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Canadian Pacific Kansas City Ltd.Industrials

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.