Capital & Regional PLC
LSE:CAL
Intrinsic Value
Capital & Regional Plc operates as a property development company focusing on retail investments. [ Read More ]
The intrinsic value of one
CAL
stock under the Base Case scenario is
177.07
GBX.
Compared to the current market price of 49.7 GBX,
Capital & Regional PLC
is
Undervalued by 72%.
Capital & Regional PLC's market capitalization is 111.8m GBX.
CAL stock price is 49.7 GBX.
CAL stock price (49.7 GBX) is 72% less than its Intrinsic Value (177.07 GBX).
CAL stock price (49.7 GBX) is 63% less than its Relative Value (134.92 GBX). Open Relative Valuation
CAL has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
CAL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
CAL's Revenue has grown by 13% over the past 12 months.
CAL's D/E (Debt to Equity) is very low and is equal to 0.93.
CAL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CAL's short-term liabilties (71m GBP) exceed its short-term assets (65m GBP).
CAL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CAL's Revenue has been falling by 8% per year for the last 3 years.
CAL's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
CAL's long-term assets (425m GBP) exceed its long-term liabilties (241m GBP).
CAL's ROE (Return on Equity) has significantly increased in the last 3 years from -75% to -5%, and is approaching profitability.
CAL's Revenue is forecast to fall at a rate of 18% per year over the next 3 years.
CAL has positive Operating Income for the last twelve months.
CAL has negative Net Income for the last twelve months.
CAL has positive Free Cash Flow for the last twelve months.
CAL has positive Net Debt. This means that the company has more debt (170m GBP) than cash and short-term investments (45m GBP).
CAL has positive Gross Profit for the last twelve months.
CAL's Altman Z-Score is very low and is equal to 0.99.
CAL has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
CAL generates enough operating income (18m GBP) to cover interest payments on its debt (6m GBP).
Valuation Backtest
Capital & Regional PLC
Run backtest to discover the historical profit from buying and selling
CAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capital & Regional PLC
Balance Sheet Decomposition
Capital & Regional PLC
| Current Assets | 65.2m |
| Cash & Short-Term Investments | 44.5m |
| Receivables | 10m |
| Other Current Assets | 10.7m |
| Non-Current Assets | 359.3m |
| Long-Term Investments | 326.8m |
| PP&E | 24m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 71.4m |
| Accounts Payable | 29.3m |
| Other Current Liabilities | 42.1m |
| Non-Current Liabilities | 169.9m |
| Long-Term Debt | 169.9m |
Earnings Waterfall
Capital & Regional PLC
|
Revenue
|
62.9m
GBP
|
|
Cost of Revenue
|
-34.4m
GBP
|
|
Gross Profit
|
28.5m
GBP
|
|
Operating Expenses
|
-11m
GBP
|
|
Operating Income
|
17.5m
GBP
|
|
Other Expenses
|
-26.1m
GBP
|
|
Net Income
|
-8.6m
GBP
|
Free Cash Flow Analysis
Capital & Regional PLC
CAL Profitability Score
Profitability Due Diligence
Capital & Regional PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Capital & Regional PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CAL Solvency Score
Solvency Due Diligence
Capital & Regional PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Capital & Regional PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAL Price Targets Summary
Capital & Regional PLC
According to Wall Street analysts, the average 1-year price target for
CAL
is 70.99 GBX
with a low forecast of 65.65 GBX and a high forecast of 78.75 GBX.
Shareholder Return
CAL Price
Capital & Regional PLC
| Average Annual Return | -18.24% |
| Standard Deviation of Annual Returns | 33.49% |
| Max Drawdown | -85% |
| Market Capitalization | 111.8m GBX |
| Shares Outstanding | 224 907 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Capital & Regional PLC
Country
Industry
Market Cap
Dividend Yield
Description
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.
Officers
The intrinsic value of one
CAL
stock under the Base Case scenario is
177.07
GBX.
Compared to the current market price of 49.7 GBX,
Capital & Regional PLC
is
Undervalued by 72%.
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