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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 24, 2024

Intrinsic Value

Capital & Counties Properties Plc operates as a property investment company, which engages in the management and development of substantial prime holdings in Central London. [ Read More ]

The intrinsic value of one CAPC stock under the Base Case scenario is 6 461.97 GBX. Compared to the current market price of 131.3 GBX, Capital & Counties Properties PLC is Undervalued by 98%.

Key Points:
CAPC Intrinsic Value
Base Case
6 461.97 GBX
Undervaluation 98%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Capital & Counties Properties PLC

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(gross, operating, and net) of Capital & Counties Properties PLC compared to its peers.

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trend over the past five years for Capital & Counties Properties PLC.

Financials

Balance Sheet Decomposition
Capital & Counties Properties PLC

Current Assets 150.7m
Cash & Short-Term Investments 116.5m
Receivables 10.6m
Other Current Assets 23.6m
Non-Current Assets 2.2B
Long-Term Investments 2.1B
PP&E 600k
Other Non-Current Assets 127.7m
Current Liabilities 42.6m
Accrued Liabilities 11.8m
Other Current Liabilities 30.8m
Non-Current Liabilities 747m
Long-Term Debt 743.7m
Other Non-Current Liabilities 3.3m
Efficiency

Earnings Waterfall
Capital & Counties Properties PLC

Revenue
74.1m GBP
Cost of Revenue
-16.5m GBP
Gross Profit
57.6m GBP
Operating Expenses
-24.4m GBP
Operating Income
33.2m GBP
Other Expenses
-245m GBP
Net Income
-211.8m GBP

Free Cash Flow Analysis
Capital & Counties Properties PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

CAPC Profitability Score
Profitability Due Diligence

Capital & Counties Properties PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 1-Year Revenue Growth
Low ROIC
40/100
Profitability
Score

Capital & Counties Properties PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

CAPC Solvency Score
Solvency Due Diligence

Capital & Counties Properties PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Capital & Counties Properties PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAPC Price Targets Summary
Capital & Counties Properties PLC

Wall Street analysts forecast CAPC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAPC is 156.75 GBX .

Lowest
Price Target
Not Available
Average
Price Target
156.75 GBX
19% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CAPC Price
Capital & Counties Properties PLC

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-27%
5Y 5Y
-44%
10Y 10Y
-34%
Annual Price Range
131.3
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -4.01%
Standard Deviation of Annual Returns 38.82%
Max Drawdown -64%
Shares Statistics
Market Capitalization 1.1B GBX
Shares Outstanding 852 537 000
Percentage of Shares Shorted
N/A

CAPC Return Decomposition
Main factors of price return

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Company Profile

Capital & Counties Properties PLC Logo
Capital & Counties Properties PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

1.1B GBP

Dividend Yield

2.05%

Description

Capital & Counties Properties Plc operates as a property investment company, which engages in the management and development of substantial prime holdings in Central London. The firm's principal activity is the development and management of property in central London. Its asset Covent Garden estate comprises of approximately 1.1 million square feet of lettable space. The Covent Garden estate is a retail and dining destination. The company also owns the Lillie Square estate, which is a residential development located in West London. The Company’s property portfolios comprise of investment property including retail, food and beverage, commercial and residential, as well as development property located in central London.

Contact

London
Regal House, 14 James Street
+442073951350.0
http://www.capitalandcounties.com/

IPO

2010-05-17

Employees

69

Officers

CEO & Exec. Director
Mr. Ian David Hawksworth
CFO & Exec. Director
Mr. Situl Jobanputra
Exec. Director
Ms. Michelle V.A. McGrath
Head of Investor Relations
Sarah Corbett
Group Legal Director
Alison Fisher
Group Managing Director of Earls Court & Olympia
Mr. Nigel Nathan
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Company Sec.
Ms. Ruth E. Pavey
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See Also

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