As of 2024-12-11, the Intrinsic Value of Capital Ltd (CAPD.L) is
142.68 GBP. This CAPD.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 83.00 GBP, the upside of Capital Ltd is
71.90%.
The range of the Intrinsic Value is 107.24 - 201.83 GBP
142.68 GBP
Intrinsic Value
CAPD.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
107.24 - 201.83 |
142.68 |
71.9% |
| DCF (Growth 10y) |
149.33 - 270.31 |
194.83 |
134.7% |
| DCF (EBITDA 5y) |
139.93 - 180.49 |
157.65 |
89.9% |
| DCF (EBITDA 10y) |
164.79 - 229.81 |
193.26 |
132.8% |
| Fair Value |
291.32 - 291.32 |
291.32 |
250.98% |
| P/E |
106.30 - 148.22 |
134.06 |
61.5% |
| EV/EBITDA |
98.02 - 197.21 |
136.98 |
65.0% |
| EPV |
133.83 - 213.80 |
173.82 |
109.4% |
| DDM - Stable |
66.48 - 125.32 |
95.90 |
15.5% |
| DDM - Multi |
111.85 - 165.70 |
133.65 |
61.0% |
CAPD.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
162.11 |
| Beta |
1.13 |
| Outstanding shares (mil) |
1.95 |
| Enterprise Value (mil) |
254.42 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.82% |
| Cost of Debt |
8.13% |
| WACC |
8.92% |