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Capital & Regional PLC
LSE:CAL

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Capital & Regional PLC Logo
Capital & Regional PLC
LSE:CAL
Watchlist
Price: 51.25 GBX -1.63% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CAL stock under the Base Case scenario is 135.35 GBX. Compared to the current market price of 51.25 GBX, Capital & Regional PLC is Undervalued by 62%.

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
135.35 GBX
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
82
vs Industry
63
Median 3Y
2.1
Median 5Y
2.1
Industry
3.7
Forward
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-1.1
Median 5Y
-1.7
Industry
16.1
Forward
7.5
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
88
vs Industry
50
Median 3Y
7.7
Median 5Y
8.8
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-3.1
Median 5Y
-3.2
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
61
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
87
vs Industry
58
Median 3Y
5.9
Median 5Y
6.1
Industry
6.7
Forward
8
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
80
vs Industry
57
Median 3Y
12.1
Median 5Y
11.3
Industry
11.7
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
74
vs Industry
45
Median 3Y
16.3
Median 5Y
15.3
Industry
15.7
Forward
12.8
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
77
vs Industry
48
Median 3Y
17.1
Median 5Y
16.1
Industry
18.8
Forward
11.6
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
82
vs Industry
44
Median 3Y
19.5
Median 5Y
20.4
Industry
17.2
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
80
vs Industry
39
Median 3Y
20.4
Median 5Y
21.3
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
71
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
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
115.3m GBP 1.8 -13.4 13.5 13.8
US
Realty Income Corp
NYSE:O
47.7B USD 11.7 54.6 18.7 38.4
US
Simon Property Group Inc
NYSE:SPG
46.9B USD 8.3 20.6 17.3 25.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.7B USD 6.6 18.6 17 31.8
HK
Link Real Estate Investment Trust
HKEX:823
88.6B HKD 6.9 -46.3 14.7 14.7
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.5 18.8 32.9
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 94 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.7 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

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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