As of 2024-12-12, the Intrinsic Value of Capita PLC (CPI.L) is
42.81 GBP. This CPI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 17.34 GBP, the upside of Capita PLC is
146.90%.
The range of the Intrinsic Value is 4.95 - 1,646.47 GBP
42.81 GBP
Intrinsic Value
CPI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
4.95 - 1,646.47 |
42.81 |
146.9% |
| DCF (Growth 10y) |
16.69 - 2,138.76 |
65.98 |
280.5% |
| DCF (EBITDA 5y) |
0.45 - 31.97 |
14.35 |
-17.3% |
| DCF (EBITDA 10y) |
10.44 - 65.56 |
31.81 |
83.4% |
| Fair Value |
-60.53 - -60.53 |
-60.53 |
-449.10% |
| P/E |
(43.97) - (45.52) |
(44.86) |
-358.7% |
| EV/EBITDA |
(8.47) - 20.94 |
5.90 |
-66.0% |
| EPV |
(17.84) - 13.27 |
(2.28) |
-113.2% |
| DDM - Stable |
(19.90) - (74.29) |
(47.09) |
-371.6% |
| DDM - Multi |
21.45 - 66.11 |
32.87 |
89.6% |
CPI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
291.46 |
| Beta |
1.57 |
| Outstanding shares (mil) |
16.81 |
| Enterprise Value (mil) |
838.06 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.94% |
| Cost of Debt |
14.00% |
| WACC |
8.63% |