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

Relative Value

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

CAL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
57
Median 3Y
2.2
Median 5Y
1.5
Industry
3.8
Forward
5.2
vs History
6
vs Industry
7
Median 3Y
65.3
Median 5Y
6.7
Industry
16.3
Forward
9.2
vs History
17
vs Industry
41
Median 3Y
9.2
Median 5Y
8.6
Industry
11.2
vs History
vs Industry
31
Median 3Y
-6.2
Median 5Y
-5.6
Industry
12.8
vs History
6
vs Industry
53
Median 3Y
0.7
Median 5Y
0.5
Industry
0.9
vs History
46
vs Industry
50
Median 3Y
5.3
Median 5Y
5.3
Industry
6.8
Forward
11.9
vs History
22
vs Industry
47
Median 3Y
11.4
Median 5Y
11.1
Industry
12.5
vs History
41
vs Industry
45
Median 3Y
13.7
Median 5Y
13.7
Industry
15.9
Forward
13.7
vs History
25
vs Industry
41
Median 3Y
16.6
Median 5Y
16.2
Industry
19.2
Forward
13.4
vs History
36
vs Industry
29
Median 3Y
21.6
Median 5Y
22.1
Industry
18.5
vs History
36
vs Industry
25
Median 3Y
24.7
Median 5Y
25.3
Industry
20.7
vs History
23
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

CAL Competitors Multiples
Capital & Regional PLC 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 & Regional PLC
LSE:CAL
145.4m GBP 2.3 69.2 13.7 16.6
US
Simon Property Group Inc
NYSE:SPG
60.1B USD 9.8 26.8 18.4 27
US
Realty Income Corp
NYSE:O
52.7B USD 9.4 54.8 16.2 32.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17.4B 0 0 0 0
AU
Scentre Group
ASX:SCG
22B AUD 8.2 15.4 20.2 20.2
US
Kimco Realty Corp
NYSE:KIM
13.6B USD 6.4 24.1 16.2 30.7
US
Regency Centers Corp
NASDAQ:REG
12.4B USD 8.1 31 17.7 29.9
HK
Link Real Estate Investment Trust
HKEX:823
90.9B HKD 6.5 -13.4 14.2 14.2
FR
Klepierre SA
PAR:LI
9.5B EUR 6.2 8.1 16.1 16.1
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 6.8 25.3 16.6 30.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5