Relative Value

The Relative Value of one C8D stock under the Base Case scenario is 1.92 EUR. Compared to the current market price of 0.96 EUR, Capital Ltd is Undervalued by 50%.

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
1.92 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
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
7.1
Median 5Y
6.4
Industry
16.4
Forward
29.6
vs History
37
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
9.7
vs History
vs Industry
21
Median 3Y
9.8
Median 5Y
-12.5
Industry
16.2
vs History
59
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
vs History
32
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.8
vs History
14
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
7.4
vs History
11
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
10.6
Forward
3.6
vs History
1
vs Industry
28
Median 3Y
3.7
Median 5Y
3.7
Industry
13.5
Forward
9.4
vs History
22
vs Industry
33
Median 3Y
3.4
Median 5Y
3.4
Industry
11
vs History
29
vs Industry
21
Median 3Y
9.4
Median 5Y
5.6
Industry
14.6
vs History
63
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
188.4m EUR 0.6 12.7 2.8 5.7
AU
BHP Group Ltd
ASX:BHP
199.7B AUD 2.5 11.6 5.2 6.5
AU
Rio Tinto Ltd
ASX:RIO
180.3B AUD 2.2 10.3 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
71.5B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
37.5B GBP 0.2 -31.3 222.5 564.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
896.4B MXN 2.9 13 5.6 6.6
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
29.7B GBP 1.5 -13.2 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
176.7B CNY 0.8 11.4 5.2 5.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
21.6B USD 0.7 10 4.5 4.5
P/E Multiple
Earnings Growth PEG
UK
Capital Ltd
F:C8D
Average P/E: 15.3
12.7
12%
1.1
AU
BHP Group Ltd
ASX:BHP
11.6
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.3 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Capital Ltd
F:C8D
Average EV/EBITDA: 39.8
2.8
2%
1.4
AU
BHP Group Ltd
ASX:BHP
5.2
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.5
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.6
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.2
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.5
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Capital Ltd
F:C8D
Average EV/EBIT: 83.3
5.7
7%
0.8
AU
BHP Group Ltd
ASX:BHP
6.5
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
564.2
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.6
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.2
8%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.5
8%
0.6