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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
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Price: 131.3 GBX 5.46% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one CAPC stock under the Base Case scenario is 133.24 GBX. Compared to the current market price of 131.3 GBX, Capital & Counties Properties PLC is Undervalued by 1%.

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
133.24 GBX
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
8
Median 3Y
15.1
Median 5Y
15.1
Industry
3.7
Forward
12.7
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.3
Industry
16.5
Forward
0.2
vs History
0
vs Industry
2
Median 3Y
127.9
Median 5Y
-27.5
Industry
10.5
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
12.5
vs History
19
vs Industry
77
Median 3Y
0.3
Median 5Y
0
Industry
0.8
vs History
0
vs Industry
4
Median 3Y
22.3
Median 5Y
19.4
Industry
6.6
Forward
29.6
vs History
0
vs Industry
7
Median 3Y
30.3
Median 5Y
26.4
Industry
11.8
vs History
1
vs Industry
4
Median 3Y
67.6
Median 5Y
61.2
Industry
15.8
vs History
1
vs Industry
5
Median 3Y
71.4
Median 5Y
61.9
Industry
18.9
vs History
0
vs Industry
1
Median 3Y
217.5
Median 5Y
-27.5
Industry
17.8
vs History
0
vs Industry
2
Median 3Y
217.5
Median 5Y
-27.5
Industry
19.4
vs History
19
vs Industry
62
Median 3Y
0.5
Median 5Y
0
Industry
0.7

Multiples Across Competitors

CAPC Competitors Multiples
Capital & Counties Properties PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
Realty Income Corp
NYSE:O
50.5B USD 11.5 65 19 38.8
US
Simon Property Group Inc
NYSE:SPG
49.7B USD 8.6 19.4 17.6 25.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.6B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.1B USD 7.3 20.9 18.3 34.2
US
Regency Centers Corp
NASDAQ:REG
12B USD 8.8 32.7 19.2 34
AU
Scentre Group
ASX:SCG
17.4B AUD 6.9 99.6 19 19
HK
Link Real Estate Investment Trust
HKEX:823
83B HKD 6.1 -41.9 13.6 13.8
US
Federal Realty Investment Trust
NYSE:FRT
9.1B USD 7.9 39.6 18.5 33.5
US
National Retail Properties Inc
NYSE:NNN
8.3B USD 9.9 21.1 16.5 24.1
US
NNN REIT Inc
SWB:CZ2
7.6B EUR 9.9 20.9 16.5 24

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