CAPD Intrinsic Valuation and Fundamental Analysis - Capital Ltd - Alpha Spread

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Price: 103.5 GBX 0.49% Market Closed

Market Cap: £233.6m

Intrinsic Value

The intrinsic value for Capital Ltd (CAPD) under the Base Case is 105.06 GBX. Compared with the current market price of 103.5 GBX, the stock appears Undervalued by 1% .

Intrinsic value calculated using DCF

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CAPD Intrinsic Value

Undervaluation 1%

Intrinsic Value

Price 103.5 GBX

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20% below Intrinsic Value 84.04

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Intrinsic Value 105.06

Current Price 103.5

Margin of Safety 20% 84.04

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Capital Ltd (CAPD) under the Base Case is 105.06 GBX.

Compared with the current market price of 103.5 GBX, the stock appears Undervalued by 1% .

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