DCF Valuation
CTT - Correios De Portugal S.A (CTTPY) DCF Valuation — Is CTTPY undervalued?
The estimated DCF fair value of one CTT - Correios De Portugal S.A (CTTPY) share is $49.17. Compared to the current market price of $15.90, the stock is undervalued by 209.2%.
DCF fair value
$49.17
Market price
$15.90
Upside / downside
+209.2%
CTT - Correios De Portugal S.A (CTTPY) DCF valuation FAQ
What is the DCF fair value of CTT - Correios De Portugal S.A (CTTPY)?
The discounted-cash-flow model estimates the intrinsic fair value of one CTT - Correios De Portugal S.A (CTTPY) share at $49.17, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is CTT - Correios De Portugal S.A (CTTPY) overvalued or undervalued?
Against the current market price of $15.90, the DCF fair value of $49.17 implies CTTPY is undervalued by 209.2%.
How is the CTTPY DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from CTT - Correios De Portugal S.A's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when CTT - Correios De Portugal S.A files a new quarterly or annual report.
How this CTTPY valuation is built
The model projects ten years of CTT - Correios De Portugal S.A's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing CTT - Correios De Portugal S.A's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when CTT - Correios De Portugal S.A files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-07-27.