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
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% |
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% |