Capital Ltd
LSE:CAPD

Watchlist Manager
Capital Ltd Logo
Capital Ltd
LSE:CAPD
Watchlist
Price: 147.985 GBX -0.68% Market Closed
Market Cap: £333.4m

Relative Value

The Relative Value of one CAPD stock under the Base Case scenario is hidden GBX. Compared to the current market price of 147.985 GBX, Capital Ltd is hidden .

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.

CAPD Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Multiples Across Competitors

CAPD Competitors Multiples
Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MU
Capital Ltd
LSE:CAPD
333.4m GBP 1.3 19.6 5.9 15.1
CN
China Oilfield Services Ltd
SSE:601808
94.5B CNY 1.9 24.2 17.9 17.9
US
Noble Corp (Cayman Island)
NYSE:NE
6.9B USD 2.1 32 7.7 16.4
CH
Transocean Ltd
NYSE:RIG
6.5B USD 1.6 -2.2 8.2 15.8
BM
Valaris Ltd
NYSE:VAL
6.1B USD 2.6 6.2 10.2 13.2
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR 3.5 27.1 9.9 17.9
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.5 22.7 5.8 12.5
US
Helmerich and Payne Inc
NYSE:HP
3.4B USD 0.8 -10.8 5.8 28.1
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3.4B USD 0.7 -36.2 4.7 -105.4
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 3.1 -143.1 11.5 83.5
BM
Seadrill Ltd
NYSE:SDRL
2.7B USD 1.8 -34.5 9.5 41.8
P/E Multiple
Earnings Growth PEG
MU
Capital Ltd
LSE:CAPD
Average P/E: 22
19.6
34%
0.6
CN
China Oilfield Services Ltd
SSE:601808
24.2
17%
1.4
US
Noble Corp (Cayman Island)
NYSE:NE
32
39%
0.8
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -2.2 N/A N/A
BM
Valaris Ltd
NYSE:VAL
6.2
N/A N/A
SA
A
ADES Holding Company SJSC
SAU:2382
27.1
20%
1.4
US
Noble Corporation PLC
CSE:NOBLE
22.7
39%
0.6
US
Helmerich and Payne Inc
NYSE:HP
Negative Multiple: -10.8 N/A N/A
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -36.2 N/A N/A
SA
A
Arabian Drilling Co
SAU:2381
Negative Multiple: -143.1 N/A N/A
BM
Seadrill Ltd
NYSE:SDRL
Negative Multiple: -34.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MU
Capital Ltd
LSE:CAPD
Average EV/EBIT: 26.2
15.1
17%
0.9
CN
China Oilfield Services Ltd
SSE:601808
17.9
10%
1.8
US
Noble Corp (Cayman Island)
NYSE:NE
16.4
17%
1
CH
Transocean Ltd
NYSE:RIG
15.8
1%
15.8
BM
Valaris Ltd
NYSE:VAL
13.2
N/A N/A
SA
A
ADES Holding Company SJSC
SAU:2382
17.9
16%
1.1
US
Noble Corporation PLC
CSE:NOBLE
12.5
17%
0.7
US
Helmerich and Payne Inc
NYSE:HP
28.1
14%
2
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -105.4 N/A N/A
SA
A
Arabian Drilling Co
SAU:2381
83.5
N/A N/A
BM
Seadrill Ltd
NYSE:SDRL
41.8
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett