CapitaLand Investment (FRA:5NU) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5NU CapitaLand Investment Ltd FRA:5NU
69 GF Score
Price €1.65
GF Value €1.47
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment Margin of Safety % (DCF Earnings Based)?

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.

CapitaLand Investment's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:5NU vs CBRE, BEKE, JLL: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, CapitaLand Investment'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 Investment Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

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

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


FRA:5NU
69GF Score
CapitaLand Investment Ltd FRA:5NU
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CapitaLand Investment (FRA:5NU) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued. The current stock price of €1.65 is trading 12.2% above its estimated GF Value™ of €1.47. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for FRA:5NU:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1.47 vs. price of €1.65 (12.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the FRA:5NU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapitaLand Investment Business Description

Other Exchanges CLILF:USA9CI:Singapore
Address 168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business, where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
69GF Score

Get the complete analysis for FRA:5NU

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

€1.65
Price
€1.47
GF Value