NYSE · Industrials · Railroads · Canada
Canadian Pacific Kansas City Limited is a large cap company (market value between $10 billion and $200 billion) in the Railroads industry.
Canadian Pacific Kansas City Limited operates a freight railway connecting Canada, the United States, and Mexico. The company provides rail and intermodal transportation services, moving bulk commodities such as grain, coal, potash, and fertilizers, as well as merchandise freight including forest products, energy, chemicals, and automotive goods across North America.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Canadian Pacific Kansas City Limited stock.
Overvalued: intrinsic value $55.50 per share, market price $86.58, margin of safety -56.0% (as of 2026-10-19).
Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $55.50; the price of $86.58 is 56% above that value, and 76% of that value comes from beyond year five.
Leak Score: 42/100 on 12 of 12 signals (On Watch).
10 more funds hold it; the full list is part of the paid plan.
CP is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $55.50; the price of $86.58 is 56% above that value, and 76% of that value comes from beyond year five.
$55.50 per share (as of the 2026-10-19 close), against a market price of $86.58. That is a margin of safety of -56.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 24.6%. Yearly sales growth it has sustained: 10.2%.
42 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.