Capital Ltd
F:C8D

Watchlist Manager
Capital Ltd Logo
Capital Ltd
F:C8D
Watchlist
Price: 1.29 EUR 0.78%
Market Cap: 249.9m EUR

Relative Value

The Relative Value of one C8D stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.29 EUR, Capital Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.9
vs History
0
vs Industry
26
Median 3Y
8.6
Median 5Y
6.6
Industry
18.8
Forward
28
vs History
19
vs Industry
33
Median 3Y
3.2
Median 5Y
3.3
Industry
10.9
vs History
vs Industry
21
Median 3Y
9.4
Median 5Y
-13
Industry
18.2
vs History
14
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
9
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
Forward
0.9
vs History
9
vs Industry
72
Median 3Y
1.6
Median 5Y
1.6
Industry
8.3
vs History
1
vs Industry
31
Median 3Y
2.4
Median 5Y
2.3
Industry
12.3
Forward
4.4
vs History
0
vs Industry
28
Median 3Y
4.1
Median 5Y
3.7
Industry
14.9
Forward
7.9
vs History
19
vs Industry
33
Median 3Y
3.6
Median 5Y
3.6
Industry
12.2
vs History
30
vs Industry
21
Median 3Y
8.4
Median 5Y
6.6
Industry
16.4
vs History
17
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
253.2m EUR 0.9 13 3.9 10.1
AU
Rio Tinto Ltd
ASX:RIO
239.5B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
231.5B AUD 3 17.2 6.6 8.4
UK
Rio Tinto PLC
LSE:RIO
97.5B GBP 2.5 12.8 121.3 174.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.7 8.6 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -31 260.3 784
CN
CMOC Group Ltd
SSE:603993
396B CNY 1.9 20.3 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.8B USD 1.9 19.7 12.2 12.2
UK
Anglo American PLC
LSE:AAL
35.3B GBP 2.2 -11.1 130.1 230.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Capital Ltd
F:C8D
Average P/E: 20.1
13
26%
0.5
AU
Rio Tinto Ltd
ASX:RIO
15.6
1%
15.6
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
1%
12.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.3
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.7
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.1 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: 58.4
3.9
6%
0.7
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.3
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
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: 128.5
10.1
15%
0.7
AU
Rio Tinto Ltd
ASX:RIO
11.8
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174.4
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
784
29%
27
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
18%
0.7
UK
Anglo American PLC
LSE:AAL
230.8
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A