CP (Canadian Pacific Kansas City) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CP Canadian Pacific Kansas City Ltd CP
80 GF Score
Price $84.78
GF Value $86.98
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian Pacific Kansas City Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Canadian Pacific Kansas City's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CP vs UNP, CSX, NSC: Margin of Safety % (DCF FCF Based) Comparison

For the Railroads subindustry, Canadian Pacific Kansas City's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Canadian Pacific Kansas City Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Canadian Pacific Kansas City's Margin of Safety % (DCF FCF Based) falls into.


CP
80GF Score
Canadian Pacific Kansas City Ltd CP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Canadian Pacific Kansas City (CP) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be undervalued. The current stock price of $84.78 is trading 2.5% below its estimated GF Value™ of $86.98. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for CP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $86.98 vs. price of $84.78 (2.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
80GF Score

Get the complete analysis for CP

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

$84.78
Price
$86.98
GF Value