
Capital & Regional PLC
LSE:CAL

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:

Valuation History
Capital & Regional PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Capital & Regional PLC
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 |
Free Cash Flow Analysis
Capital & Regional PLC
GBP | |
Free Cash Flow | GBP |
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
|
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.

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.

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
Dividends
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?
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%.