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

Intrinsic Value

The intrinsic 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 .

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAL Intrinsic Value
HIDDEN
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Base Case Scenario

Valuation History
Capital & Regional PLC

Intrinsic Value History
Dive into the past to invest in the future

CAL looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CAL is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
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Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about CAL?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capital & Regional PLC

Current Assets 51.7m
Cash & Short-Term Investments 36.4m
Receivables 7m
Other Current Assets 8.3m
Non-Current Assets 406.1m
Long-Term Investments 371.5m
PP&E 22.5m
Other Non-Current Assets 12.1m
Efficiency

Free Cash Flow Analysis
Capital & Regional PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Capital & Regional PLC

Revenue
62.8m GBP
Cost of Revenue
-33.6m GBP
Gross Profit
29.2m GBP
Operating Expenses
-9.2m GBP
Operating Income
20m GBP
Other Expenses
-17.9m GBP
Net Income
2.1m GBP
Fundamental Scores

CAL Profitability Score
Profitability Due Diligence

Capital & Regional PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
hidden
Profitability
Score

Capital & Regional PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

CAL Solvency Score
Solvency Due Diligence

Capital & Regional PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
hidden
Solvency
Score

Capital & Regional PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAL Price Targets Summary
Capital & Regional PLC

There are no price targets for CAL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAL is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CAL stock?

The intrinsic value of one CAL stock under the Base Case scenario is hidden GBX.

Is CAL stock undervalued or overvalued?

Compared to the current market price of 62.4 GBX, Capital & Regional PLC is hidden .

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