ACNDF (CapitaLand India Trust) Margin of Safety % (DCF Earnings Based): 68.44% (As of Jun. 25, 2026)


ACNDF CapitaLand India Trust ACNDF
65 GF Score
Price $0.83
GF Value $0.96
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CapitaLand India Trust Margin of Safety % (DCF Earnings Based)?

CapitaLand India Trust ACNDF +5.38% 65 Margin of Safety % (DCF Earnings Based) is 68.44% as of Jun. 25, 2026. GuruFocus rates ACNDF with a GF Score™ of 65/100 and a GF Value™ of $0.96 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), CapitaLand India Trust's Predictability Rank is 3-Stars. CapitaLand India Trust's intrinsic value calculated from the Discounted Earnings model is $2.64 and current share price is $0.83331. Consequently,

CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 68.44%.

ACNDF vs CBRE, BEKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, CapitaLand India Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapitaLand India Trust Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) falls into.


ACNDF
65GF Score
CapitaLand India Trust ACNDF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand India Trust Margin of Safety % (DCF Earnings Based) Calculation

CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2.64-0.83331)/2.64
=68.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 68.44% mean?
CapitaLand India Trust (ACNDF) has a Margin of Safety % (DCF Earnings Based) of 68.44% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on CapitaLand India Trust.
Is CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) too high?
CapitaLand India Trust's current Margin of Safety % (DCF Earnings Based) is 68.44%. Overall, CapitaLand India Trust has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) compare to CBRE and BEKE?
CapitaLand India Trust's Margin of Safety % (DCF Earnings Based) of 68.44% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on CapitaLand India Trust. CapitaLand India Trust's current Margin of Safety % (DCF Earnings Based) is 68.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand India Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand India Trust (ACNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.96, compared to a current price of $0.83 — trading 13.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 68.44%. CapitaLand India Trust's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For CapitaLand India Trust (ACNDF), the current Margin of Safety % (DCF Earnings Based) is 68.44% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand India Trust (ACNDF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand India Trust stock appears to be undervalued. The current stock price of $0.83 is trading 13.2% below its estimated GF Value™ of $0.96. GuruFocus considers CapitaLand India Trust to be Modestly Undervalued.

Key valuation signals for ACNDF:

  • Margin of Safety % (DCF Earnings Based): 68.44%
  • GF Value™: $0.96 vs. price of $0.83 (13.2% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the ACNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapitaLand India Trust Business Description

Other Exchanges CY6U:Singapore
Address 168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912
CapitaLand India Trust is a Singapore-listed property trust that is focused on owning income producing real estate used as business space in India and real estate related assets in relation to the foregoing. Its principal objective is to own income-producing real estate used as business space in India. The trust's portfolio includes IT business parks, industrial facilities, logistics park and data centre developments in India. The company's revenues are derived prominently from corporate tenants.
65GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.83
Price
$0.96
GF Value