Capital & Regional PLC
LSE:CAL

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Capital & Regional PLC
LSE:CAL
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Price: 62.4 GBX Market Closed
Market Cap: 146.3m GBX
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Relative Value

The Relative Value of one CAL stock under the Base Case scenario is 122.96 GBX. Compared to the current market price of 62.4 GBX, Capital & Regional PLC is Undervalued by 49%.

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.

CAL Relative Value
Base Case
122.96 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
6
vs Industry
57
Median 3Y
1.8
Median 5Y
1.4
Industry
3.7
Forward
5.2
More Details
69.2
P/E
P/E
Price to Earnings
69.2
vs History
6
vs Industry
7
Median 3Y
7.3
Median 5Y
-0.2
Industry
16.5
Forward
9.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
22
vs Industry
41
Median 3Y
7.7
Median 5Y
7.9
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-1.6
Median 5Y
-2.4
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
6
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
57
vs Industry
50
Median 3Y
5.3
Median 5Y
5.3
Industry
6.6
Forward
11.9
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
22
vs Industry
47
Median 3Y
11
Median 5Y
10.9
Industry
12.1
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
41
vs Industry
45
Median 3Y
13.7
Median 5Y
13.7
Industry
15.9
Forward
13.7
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
25
vs Industry
41
Median 3Y
16.6
Median 5Y
15
Industry
19.1
Forward
13.4
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
44
vs Industry
29
Median 3Y
18.7
Median 5Y
22.1
Industry
18.5
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
44
vs Industry
25
Median 3Y
21.1
Median 5Y
25.3
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

CAL Competitors Multiples
Capital & Regional PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capital & Regional PLC
LSE:CAL
145.4m GBP 2.3 69.2 13.7 16.6
US
Realty Income Corp
NYSE:O
52B USD 9.6 53.7 16.4 33
US
Simon Property Group Inc
NYSE:SPG
51.4B USD 8.6 25.2 16.7 24.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.2B USD 6.9 27.6 17.2 32.6
HK
Link Real Estate Investment Trust
HKEX:823
107.8B HKD 7.6 -12.2 15.8 15.8
US
Regency Centers Corp
NASDAQ:REG
12.7B USD 8.6 32.9 18.7 32.7
AU
Scentre Group
ASX:SCG
19B AUD 7.2 18.1 19.3 19.3
FR
Klepierre SA
PAR:LI
9.7B EUR 6.5 8.8 17.1 17.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.8 28.2 16.5 29.9

See Also

Summary
CAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAL stock valuation using valuation multiples.
Wall Street Estimates
CAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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