Capital & Counties Properties PLC
LSE:CAPC
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
6 402.37
GBX.
Compared to the current market price of 131.3 GBX,
Capital & Counties Properties PLC
is
Undervalued by 98%.
CAPC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Capital & Counties Properties PLC's market capitalization is 1.1B GBX.
CAPC stock price is 131.3 GBX.
CAPC stock price (131.3 GBX) is 98% less than its Intrinsic Value (6 402.37 GBX).
CAPC stock (127.47 GBX) is 3% less than its price (131.3 GBX). Open Relative Valuation
CAPC has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
CAPC's Revenue has grown by 2% over the past 12 months.
CAPC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CAPC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CAPC's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
CAPC has positive Operating Income for the last twelve months.
CAPC has negative Net Income for the last twelve months.
CAPC's short-term assets (203m GBP) exceed its short-term liabilties (82m GBP).
CAPC has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
CAPC's D/E (Debt to Equity) is very low and is equal to 0.48.
CAPC has positive Gross Profit for the last twelve months.
CAPC's Altman Z-Score is very low and is equal to 1.42.
CAPC's long-term assets (5B GBP) exceed its long-term liabilties (2B GBP).
CAPC has positive Free Cash Flow for the last twelve months.
CAPC has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (157m GBP).
CAPC generates enough operating income (33m GBP) to cover interest payments on its debt (30m GBP).
Fundamental Analysis
Capital & Counties Properties PLC
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
CAPC
is 156.75 GBX
.
Shareholder Return
CAPC Price
Capital & Counties Properties PLC
| Average Annual Return | -3.43% |
| Standard Deviation of Annual Returns | 39.11% |
| Max Drawdown | -64% |
| Market Capitalization | 1.1B GBX |
| Shares Outstanding | 852 537 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Capital & Counties Properties PLC
Country
Industry
Market Cap
Dividend Yield
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.
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