CAL.L
Capital & Regional PLC
Price:  
62.40 
GBP
Volume:  
86,106.00
United Kingdom | Equity Real Estate Investment Trusts (REITs)
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CAL.L Intrinsic Value

-27.60 %
Upside

What is the intrinsic value of CAL.L?

As of 2025-07-07, the Intrinsic Value of Capital & Regional PLC (CAL.L) is 45.21 GBP. This CAL.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 62.40 GBP, the upside of Capital & Regional PLC is -27.60%.

The range of the Intrinsic Value is (2.36) - 275.47 GBP

Is CAL.L undervalued or overvalued?

Based on its market price of 62.40 GBP and our intrinsic valuation, Capital & Regional PLC (CAL.L) is overvalued by 27.60%.

62.40 GBP
Stock Price
45.21 GBP
Intrinsic Value
Intrinsic Value Details

CAL.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (2.36) - 275.47 45.21 -27.6%
DCF (Growth 10y) 1.78 - 262.81 46.79 -25.0%
DCF (EBITDA 5y) (19.30) - (7.93) (1,234.50) -123450.0%
DCF (EBITDA 10y) (12.13) - 4.56 (1,234.50) -123450.0%
Fair Value 4.51 - 4.51 4.51 -92.77%
P/E 2.02 - 22.90 9.40 -84.9%
EV/EBITDA (18.90) - 77.92 25.83 -58.6%
EPV 11.52 - 50.46 30.99 -50.3%
DDM - Stable 9.52 - 27.33 18.42 -70.5%
DDM - Multi 7.34 - 14.20 9.48 -84.8%

CAL.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 145.13
Beta 0.28
Outstanding shares (mil) 2.33
Enterprise Value (mil) 334.73
Market risk premium 5.98%
Cost of Equity 7.81%
Cost of Debt 5.57%
WACC 6.13%