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Capital & Counties Properties PLC
LSE:CAPC

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Capital & Counties Properties PLC Logo
Capital & Counties Properties PLC
LSE:CAPC
Watchlist
Price: 131.3 GBX 5.46%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one CAPC stock under the Base Case scenario is 124.85 GBX. Compared to the current market price of 131.3 GBX, Capital & Counties Properties PLC is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAPC Relative Value
Base Case
124.85 GBX
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.1
P/S
P/S
Price to Sales
15.1
vs History
31
vs Industry
8
Median 3Y
15.1
Median 5Y
15.1
Industry
3.6
Forward
12.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-5.3
Industry
15.7
Forward
0.2
More Details
159.9
P/OCF
P/OCF
Price to OCF
159.9
vs History
0
vs Industry
2
Median 3Y
-25.2
Median 5Y
-1 027.5
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.5
Industry
11.9
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
19
vs Industry
76
Median 3Y
0.3
Median 5Y
0
Industry
0.8
More Details
35.4
EV/S
EV/S
Enterprise Value to Sales
35.4
vs History
0
vs Industry
4
Median 3Y
21.2
Median 5Y
19.1
Industry
6.6
Forward
29.6
More Details
45.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
45.5
vs History
0
vs Industry
6
Median 3Y
29.4
Median 5Y
25
Industry
11.5
More Details
78.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
78.5
vs History
1
vs Industry
4
Median 3Y
67.6
Median 5Y
59
Industry
15.4
More Details
78.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
78.9
vs History
1
vs Industry
5
Median 3Y
71.4
Median 5Y
59.7
Industry
18.4
More Details
374.3
EV/OCF
EV/OCF
Enterprise Value to OCF
374.3
vs History
0
vs Industry
1
Median 3Y
-25.2
Median 5Y
-1 525.5
Industry
16.9
More Details
374.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
374.3
vs History
0
vs Industry
2
Median 3Y
-25.2
Median 5Y
-1 525.5
Industry
18.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
19
vs Industry
63
Median 3Y
0.5
Median 5Y
0
Industry
0.7
More Details

Multiples Across Competitors

CAPC Competitors Multiples
Capital & Counties Properties PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capital & Counties Properties PLC
LSE:CAPC
1.1B GBP 15.1 -5.3 78.5 78.9
US
Simon Property Group Inc
NYSE:SPG
46.5B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.4 53.1 18.3 37.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.9B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.9 33
HK
Link Real Estate Investment Trust
HKEX:823
87.1B HKD 6.8 -45.8 14.5 14.4
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 17.9 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 36.8 13.9 13.9

See Also

Summary
CAPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPC stock valuation using valuation multiples.
Wall Street Estimates
CAPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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