CPI.L
Capita PLC
Price:  
14.16 
GBP
Volume:  
9,303,898.00
United Kingdom | IT Services
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CPI.L Intrinsic Value

205.10 %
Upside

Is CPI.L undervalued or overvalued?

As of 2025-03-19, the Intrinsic Value of Capita PLC (CPI.L) is 43.20 GBP. This CPI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.16 GBP, the upside of Capita PLC is 205.10%. This means that CPI.L is undervalued by 205.10%.

The range of the Intrinsic Value is 4.88 - 1,694.15 GBP

14.16 GBP
Stock Price
43.20 GBP
Intrinsic Value
Intrinsic Value Details

CPI.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.88 - 1,694.15 43.20 205.1%
DCF (Growth 10y) 17.54 - 2,221.55 67.98 380.1%
DCF (EBITDA 5y) 0.24 - 26.32 13.35 -5.7%
DCF (EBITDA 10y) 11.07 - 60.76 32.04 126.2%
Fair Value -61.87 - -61.87 -61.87 -536.95%
P/E (47.42) - (49.05) (49.06) -446.5%
EV/EBITDA (9.31) - 14.23 4.27 -69.9%
EPV (17.87) - 15.86 (1.00) -107.1%
DDM - Stable (24.38) - (71.46) (47.92) -438.4%
DDM - Multi 27.61 - 63.86 38.67 173.1%

CPI.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 232.87
Beta 1.67
Outstanding shares (mil) 16.45
Enterprise Value (mil) 779.47
Market risk premium 5.98%
Cost of Equity 7.98%
Cost of Debt 14.00%
WACC 8.37%