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 150.36 GBX. Compared to the current market price of 62.4 GBX, Capital & Regional PLC is Undervalued by 59%.

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

CAL Intrinsic Value
150.36 GBX
Undervaluation 59%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Capital & Regional PLC

Valuation History Unavailable

Historical valuation for CAL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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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 58/100. 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
58/100
Profitability
Score

Capital & Regional PLC's profitability score is 58/100. 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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
33/100
Solvency
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

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
N/A
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 .

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

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 150.36 GBX.

Is CAL stock undervalued or overvalued?

Compared to the current market price of 62.4 GBX, Capital & Regional PLC is Undervalued by 59%.

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