CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
Railroads, Line-Haul Operating
Latest Price
$88.89
TTM P/E
19.84
Normalized P/E
27.72
Div Yield
1.03%
Book Value
51.80
P/B Ratio
1.72
Valuation metrics
adjust assumptions →EPS: $4.51
Book value / share: $51.11
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.02
19% downside
Norm. op. income: $3.3B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$6.79
92% downside
Base FCF: $2.2B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$20.22
77% downside
EPS: $4.51
Target P/E: 28×
Formula: EPS × P/E
P/E Fair Value
$126.28
+42% upside
Institutional Ownership
56.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 46.52M | $3.66B | 5.19% | -1.13M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.67M | $1.94B | 2.75% | -- | 2026-03-31 |
| Invesco Ltd. | 22.28M | $1.75B | 2.48% | -1.15M | 2026-03-31 |
| FIL Ltd | 21.00M | $1.65B | 2.34% | +4.33M | 2026-03-31 |
| FMR LLC | 20.16M | $1.59B | 2.25% | +5.75M | 2026-03-31 |
| BANK OF MONTREAL /CAN/ | 19.79M | $1.56B | 2.21% | -1.19M | 2026-03-31 |
| TD Asset Management Inc | 18.83M | $1.48B | 2.10% | +230.8K | 2026-03-31 |
| WCM INVESTMENT MANAGEMENT, LLC | 16.08M | $1.25B | 1.79% | -222.6K | 2026-03-31 |
| MACKENZIE FINANCIAL CORP | 15.63M | $1.23B | 1.74% | -445.1K | 2026-03-31 |
| 1832 Asset Management L.P. | 14.14M | $1.11B | 1.58% | -185.8K | 2026-03-31 |