Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 1.24 EUR -2.36%
Market Cap: 240.2m EUR

Relative Value

The Relative Value of one C8D stock under the Base Case scenario is 2.71 EUR. Compared to the current market price of 1.24 EUR, Capital Ltd is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

C8D Relative Value
Base Case
2.71 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.8
vs History
3
vs Industry
26
Median 3Y
8.6
Median 5Y
6.6
Industry
18.8
Forward
26.5
vs History
22
vs Industry
33
Median 3Y
3.2
Median 5Y
3.3
Industry
11.1
vs History
vs Industry
21
Median 3Y
9.4
Median 5Y
-13
Industry
18.3
vs History
22
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
12
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
Forward
0.8
vs History
12
vs Industry
72
Median 3Y
1.6
Median 5Y
1.6
Industry
8.2
vs History
11
vs Industry
31
Median 3Y
2.4
Median 5Y
2.3
Industry
12.1
Forward
4.1
vs History
3
vs Industry
28
Median 3Y
4.1
Median 5Y
3.7
Industry
14.9
Forward
7.5
vs History
22
vs Industry
33
Median 3Y
3.6
Median 5Y
3.6
Industry
12.3
vs History
34
vs Industry
21
Median 3Y
8.4
Median 5Y
6.6
Industry
16.8
vs History
33
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

C8D Competitors Multiples
Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capital Ltd
F:C8D
243.4m EUR 0.8 12.3 3.7 9.6
AU
BHP Group Ltd
ASX:BHP
226.9B AUD 2.9 16.7 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
223.5B AUD 2.8 14.4 7.6 11
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.2 11.8 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -29.6 258.8 779.5
CN
CMOC Group Ltd
SSE:603993
378.5B CNY 1.9 19.4 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.1B USD 1.8 18.9 11.7 11.7
UK
Anglo American PLC
LSE:AAL
34.6B GBP 2.1 -10.8 129.3 229.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Capital Ltd
F:C8D
Average P/E: 19.6
12.3
26%
0.5
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.4
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.9
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Capital Ltd
F:C8D
Average EV/EBITDA: 57.8
3.7
6%
0.6
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.6
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.8
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.3
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Capital Ltd
F:C8D
Average EV/EBIT: 127.4
9.6
15%
0.6
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
11
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
779.5
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.7
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.3
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A