As of 2024-12-15, the Fair Value of Capital Metals PLC (CMET.L) is -0.47 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.90 GBP, the upside of Capital Metals PLC is -124.65%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 5Y Avg | |
| Net income | -4.33 | -15.13 | -6.21 | -7.89 | -1.91 | -7.09 |
| YoY growth | -45.30% | -249.42% | 58.96% | -27.05% | 75.74% | -37.42% |
| Market Cap (mil) | 6.55 |
| P/E | |
| Forward P/E |
| EPS | -0.12 |
| Avg earnings growth rate | -37.42% |
| TTM earnings | -0.41 |