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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: Apr 20, 2024

Relative Value

The Relative Value of one CAPC stock under the Base Case scenario is 127.47 GBX. Compared to the current market price of 131.3 GBX, Capital & Counties Properties PLC is Overvalued by 3%.

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
127.47 GBX
Overvaluation 3%
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
3.6
Forward
12.7
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-5.3
Industry
15.7
Forward
0.2
vs History
0
vs Industry
2
Median 3Y
-25.2
Median 5Y
-1 027.5
Industry
9.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.5
Industry
11.9
vs History
19
vs Industry
76
Median 3Y
0.3
Median 5Y
0
Industry
0.8
vs History
0
vs Industry
4
Median 3Y
21.2
Median 5Y
19.1
Industry
6.6
Forward
29.6
vs History
0
vs Industry
6
Median 3Y
29.4
Median 5Y
25
Industry
11.5
vs History
1
vs Industry
4
Median 3Y
67.6
Median 5Y
59
Industry
15.4
vs History
1
vs Industry
5
Median 3Y
71.4
Median 5Y
59.7
Industry
18.4
vs History
0
vs Industry
1
Median 3Y
-25.2
Median 5Y
-1 525.5
Industry
16.9
vs History
0
vs Industry
2
Median 3Y
-25.2
Median 5Y
-1 525.5
Industry
18.6
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
Simon Property Group Inc
NYSE:SPG
45.8B USD 8.1 20.1 17.1 25.2
US
Realty Income Corp
NYSE:O
45.7B USD 11.2 52.4 18.2 37.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.5B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.4 18.7 32.8
US
Kimco Realty Corp
NYSE:KIM
11.3B USD 6.3 18 16.6 31.1
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
79B HKD 6.1 -41.3 13.6 13.6
US
Federal Realty Investment Trust
NYSE:FRT
8.3B USD 7.3 36.4 17.6 31.9
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.5 13.8 13.8

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