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

P/OCF

9.7
Current
0%
More Expensive
vs 3-y average of 9.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.7
=
Market Cap
GBX145.4m
/
Operating Cash Flow
£15m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.7
=
Market Cap
GBX145.4m
/
Operating Cash Flow
£15m

Valuation Scenarios

Capital & Regional PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (9.7), the stock would be worth GBX62.2 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.7 GBX62.4
0%
3-Year Average 9.7 GBX62.2
0%
5-Year Average 8.6 GBX55.26
-11%
Industry Average 0.2 GBX1.02
-98%
Country Average 0.1 GBX0.71
-99%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 2 384 companies
95th percentile
9.7
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Capital & Regional PLC
Glance View

Market Cap
146.3m GBX
Industry
Real Estate

Capital & Regional Plc operates as a property development company focusing on retail investments. The firm specializes in community shopping centers that provide retail goods and services. The company operates through three segments: Shopping Centers, Snozone and Group/Central. The Shopping Centers segment consists of the shopping centers at Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. The Snozone and Group/Central segments consists of operation of indoor ski slopes and the management of property funds or schemes respectively. The company manages the assets through its in-house property and asset management platform.

CAL Intrinsic Value
Not Available
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