Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 0.945 EUR -0.53%
Market Cap: 183m EUR

Relative Value

The Relative Value of one C8D stock under the Base Case scenario is 1.976 EUR. Compared to the current market price of 0.945 EUR, Capital Ltd is Undervalued by 52%.

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
1.976 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.7
vs History
0
vs Industry
26
Median 3Y
7
Median 5Y
6.3
Industry
16
Forward
28.9
vs History
40
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
9.4
vs History
vs Industry
21
Median 3Y
9.8
Median 5Y
-2.8
Industry
15.8
vs History
70
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
38
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.8
vs History
15
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
7.2
vs History
11
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
10.4
Forward
3.6
vs History
6
vs Industry
28
Median 3Y
3.7
Median 5Y
3.7
Industry
13.3
Forward
9.2
vs History
28
vs Industry
33
Median 3Y
3.4
Median 5Y
3.4
Industry
10.8
vs History
30
vs Industry
21
Median 3Y
8.8
Median 5Y
5.6
Industry
14.4
vs History
71
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

C8D Competitors Multiples
Capital Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capital Ltd
F:C8D
185.5m EUR 0.6 12.4 2.7 5.6
AU
BHP Group Ltd
ASX:BHP
185.1B AUD 2.2 10.5 4.8 6
AU
Rio Tinto Ltd
ASX:RIO
170.3B AUD 2.1 9.6 5.2 7.2
UK
Rio Tinto PLC
LSE:RIO
68.3B GBP 1.7 8 24.7 34.1
CH
Glencore PLC
LSE:GLEN
34B GBP 0.2 -28.1 222 563
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
814.5B MXN 2.6 11.5 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
27.5B GBP 1.4 -12.2 104.3 168.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.2B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
170.4B CNY 0.8 11.1 5 5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.1 10.6 13.4
P/E Multiple
Earnings Growth PEG
UK
Capital Ltd
F:C8D
Average P/E: 15.8
12.4
12%
1
AU
BHP Group Ltd
ASX:BHP
10.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.6
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.1 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.1
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Capital Ltd
F:C8D
Average EV/EBITDA: 40.1
2.7
2%
1.3
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.2
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.7
6%
4.1
CH
Glencore PLC
LSE:GLEN
222
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.3
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.6
N/A N/A