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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: 113.6 GBX -0.35% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one CAPC stock under the Base Case scenario is 130.64 GBX. Compared to the current market price of 113.6 GBX, Capital & Counties Properties PLC is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAPC Intrinsic Value
Base Case
130.64 GBX
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAPC Profitability Score
Profitability Due Diligence

Capital & Counties Properties PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
Low 3-Year Average ROIC
43/100
Profitability
Score

Capital & Counties Properties PLC's profitability score is 43/100. 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 45/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
45/100
Solvency
Score

Capital & Counties Properties PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Capital & Counties Properties PLC

Current Assets 169M
Cash & Short-Term Investments 134M
Receivables 23.6M
Other Current Assets 11.2M
Non-Current Assets 2.4B
Long-Term Investments 2.3B
PP&E 500k
Other Non-Current Assets 132M
Current Liabilities 55.3M
Accrued Liabilities 26.6M
Other Current Liabilities 28.7M
Non-Current Liabilities 765M
Long-Term Debt 743M
Other Non-Current Liabilities 21.3M
Efficiency
78%
Gross Margin
51%
Operating Margin
182%
Net Margin
12%
FCF Margin
Other

CAPC Capital Structure
Capital & Counties Properties PLC

Market Capitalization 967M GBX
Total Debt 743M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 134M GBX
Short-Term Investments 0 GBX
Enterprise Value 1.6B GBX

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 159.89 GBX with a low forecast of 121.2 GBX and a high forecast of 258.3 GBX.

Lowest
Price Target
121.2 GBX
7% Upside
Average
Price Target
159.89 GBX
41% Upside
Highest
Price Target
258.3 GBX
127% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAPC Competitors
Capital & Counties Properties PLC

CAPC Suppliers & Customers
Capital & Counties Properties PLC

Suppliers Map
Customers Map

Shareholder Return

CAPC Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

CAPC Price
Capital & Counties Properties PLC

1M 1M
-9%
6M 6M
+10%
1Y 1Y
-34%
3Y 3Y
-27%
5Y 5Y
-56%
Annual Price Range
113.6
52w Low
95.55
52w High
175.662
Price Metrics
Average Annual Return -4.42%
Standard Deviation of Annual Returns 33.27%
Max Drawdown -68%
Shares Statistics
Market Capitalization 967M GBX
Shares Outstanding 852 537 000
Percentage of Shares Shorted
N/A

Company Profile

Capital & Counties Properties PLC Logo
Capital & Counties Properties PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

967M GBP

Dividend Yield

0%

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
Show More
Company Sec.
Ms. Ruth E. Pavey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CAPC stock?

The intrinsic value of one CAPC stock under the Base Case scenario is 130.64 GBX.

Is CAPC stock undervalued or overvalued?

Compared to the current market price of 113.6 GBX, Capital & Counties Properties PLC is Undervalued by 13%.