As of 2025-07-04, the Intrinsic Value of Capital Ltd (CAPD.L) is 80.09 GBP. This CAPD.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 84.00 GBP, the upside of Capital Ltd is -4.60%.
The range of the Intrinsic Value is 43.93 - 177.59 GBP
Based on its market price of 84.00 GBP and our intrinsic valuation, Capital Ltd (CAPD.L) is overvalued by 4.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 43.93 - 177.59 | 80.09 | -4.6% |
| DCF (Growth 10y) | 77.25 - 253.07 | 125.21 | 49.1% |
| DCF (EBITDA 5y) | 87.50 - 153.92 | 113.64 | 35.3% |
| DCF (EBITDA 10y) | 97.20 - 176.00 | 128.27 | 52.7% |
| Fair Value | 159.99 - 159.99 | 159.99 | 90.46% |
| P/E | 81.53 - 155.87 | 110.63 | 31.7% |
| EV/EBITDA | 85.21 - 169.77 | 122.09 | 45.3% |
| EPV | 164.97 - 240.77 | 202.87 | 141.5% |
| DDM - Stable | 51.72 - 142.82 | 97.27 | 15.8% |
| DDM - Multi | 96.03 - 197.60 | 128.37 | 52.8% |
| Market Cap (mil) | 165.64 |
| Beta | 0.13 |
| Outstanding shares (mil) | 1.97 |
| Enterprise Value (mil) | 244.67 |
| Market risk premium | 5.98% |
| Cost of Equity | 9.85% |
| Cost of Debt | 9.20% |
| WACC | 8.59% |