Capital Ltd
LSE:CAPD

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Capital Ltd
LSE:CAPD
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Price: 119.5 GBX 1.27% Market Closed
Market Cap: 258.6m GBX

Relative Value

The Relative Value of one CAPD stock under the Base Case scenario is hidden GBX. Compared to the current market price of 119.5 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

Valuation Multiples

vs History
15
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0
vs History
0
vs Industry
31
Median 3Y
9.1
Median 5Y
6.8
Industry
18.5
Forward
0.3
vs History
19
vs Industry
29
Median 3Y
3.4
Median 5Y
3.5
Industry
11.2
vs History
vs Industry
24
Median 3Y
8.6
Median 5Y
-13.6
Industry
14.3
vs History
14
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
vs History
39
vs Industry
22
Median 3Y
5.5
Median 5Y
3.7
Industry
3.2
Forward
0
vs History
39
vs Industry
16
Median 3Y
11.9
Median 5Y
9.2
Industry
6.9
vs History
39
vs Industry
7
Median 3Y
17.4
Median 5Y
15.9
Industry
11.1
Forward
0.2
vs History
20
vs Industry
4
Median 3Y
40.9
Median 5Y
28.4
Industry
13.4
Forward
0.3
vs History
39
vs Industry
7
Median 3Y
25.3
Median 5Y
19.4
Industry
11.3
vs History
49
vs Industry
4
Median 3Y
73.2
Median 5Y
36.3
Industry
12.1
vs History
39
vs Industry
11
Median 3Y
5.2
Median 5Y
3.4
Industry
1.7

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
234.5m GBP 0.9 13.7 17 43.7
CN
China Oilfield Services Ltd
SSE:601808
69.4B CNY 1.4 17.8 14.6 14.6
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 1.4 21.6 5.3 10.1
US
Noble Corp (Cayman Island)
NYSE:NE
4.8B USD 1.4 21.3 5.2 10
CH
Transocean Ltd
NYSE:RIG
4.7B USD 1.2 -1.6 6.7 14.5
BM
Valaris Ltd
NYSE:VAL
3.7B USD 1.5 9.2 6 7.5
US
Helmerich and Payne Inc
NYSE:HP
3B USD 0.8 -18.5 5.7 20.8
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.6B USD 0.5 -19 4 -53.7
BM
Seadrill Ltd
NYSE:SDRL
2.2B USD 1.6 65.1 9.8 71.2
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.9 25.1 6.8 36.7
P/E Multiple
Earnings Growth PEG
MU
Capital Ltd
LSE:CAPD
Average P/E: 25.1
13.7
31%
0.4
CN
China Oilfield Services Ltd
SSE:601808
17.8
16%
1.1
SA
A
ADES Holding Company SJSC
SAU:2382
27.1
18%
1.5
US
Noble Corporation PLC
CSE:NOBLE
21.6
-3%
N/A
US
Noble Corp (Cayman Island)
NYSE:NE
21.3
-3%
N/A
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -1.6 N/A N/A
BM
Valaris Ltd
NYSE:VAL
9.2
10%
0.9
US
Helmerich and Payne Inc
NYSE:HP
Negative Multiple: -18.5 N/A N/A
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -19 N/A N/A
BM
Seadrill Ltd
NYSE:SDRL
65.1
-21%
N/A
DK
M
Maersk Drilling A/S
F:72D
25.1
-29%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MU
Capital Ltd
LSE:CAPD
Average EV/EBIT: 24.7
43.7
15%
2.9
CN
China Oilfield Services Ltd
SSE:601808
14.6
10%
1.5
SA
A
ADES Holding Company SJSC
SAU:2382
17.9
14%
1.3
US
Noble Corporation PLC
CSE:NOBLE
10.1
-4%
N/A
US
Noble Corp (Cayman Island)
NYSE:NE
10
-4%
N/A
CH
Transocean Ltd
NYSE:RIG
14.5
18%
0.8
BM
Valaris Ltd
NYSE:VAL
7.5
20%
0.4
US
Helmerich and Payne Inc
NYSE:HP
20.8
12%
1.7
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -53.7
40%
N/A
BM
Seadrill Ltd
NYSE:SDRL
71.2
19%
3.7
DK
M
Maersk Drilling A/S
F:72D
36.7
9%
4.1