CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
Railroads, Line-Haul Operating
Latest Price
$89.77
TTM P/E
20.88
Normalized P/E
27.40
Div Yield
1.06%
Book Value
52.60
P/B Ratio
1.71
Valuation metrics
adjust assumptions →EPS: $4.51
Book value / share: $51.11
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.02
20% 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: 27×
Formula: EPS × P/E
P/E Fair Value
$121.77
+36% upside
Institutional Ownership
62.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 45.33M | $3.92B | 5.11% | -1.20M | 2026-06-30 |
| JPMORGAN CHASE & CO | 26.37M | $2.29B | 2.97% | +16.88M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.57M | $2.13B | 2.77% | -101.1K | 2026-06-30 |
| FMR LLC | 24.32M | $2.11B | 2.74% | +4.16M | 2026-06-30 |
| FIL Ltd | 21.22M | $1.84B | 2.39% | +217.8K | 2026-06-30 |
| Invesco Ltd. | 20.47M | $1.77B | 2.31% | -1.81M | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19.94M | $1.73B | 2.25% | +142.5K | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 17.05M | $2.10B | 1.92% | +1.42M | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 15.28M | $1.33B | 1.72% | -802.5K | 2026-06-30 |
| TD Asset Management Inc | 14.59M | $1.26B | 1.65% | -4.24M | 2026-06-30 |