Capital Ltd
LSE:CAPD
Intrinsic Value
Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining compa... [ Read More ]
The intrinsic value of one CAPD stock under the Base Case scenario is 66.98 GBX. Compared to the current market price of 103 GBX, Capital Ltd is Overvalued by 35%.
Valuation Backtest
Capital Ltd
Run backtest to discover the historical profit from buying and selling CAPD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capital Ltd
Current Assets | 217.8m |
Cash & Short-Term Investments | 81.5m |
Receivables | 50.3m |
Other Current Assets | 86m |
Non-Current Assets | 250m |
PP&E | 238.3m |
Intangibles | 1.9m |
Other Non-Current Assets | 9.8m |
Current Liabilities | 95.9m |
Accounts Payable | 50.7m |
Other Current Liabilities | 45.2m |
Non-Current Liabilities | 108m |
Long-Term Debt | 96.6m |
Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
Capital Ltd
Revenue
|
318.4m
USD
|
Cost of Revenue
|
-171.5m
USD
|
Gross Profit
|
146.9m
USD
|
Operating Expenses
|
-86.2m
USD
|
Operating Income
|
60.7m
USD
|
Other Expenses
|
-24m
USD
|
Net Income
|
36.7m
USD
|
Free Cash Flow Analysis
Capital Ltd
CAPD Profitability Score
Profitability Due Diligence
Capital Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Capital Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CAPD Solvency Score
Solvency Due Diligence
Capital Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Capital Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAPD Price Targets Summary
Capital Ltd
According to Wall Street analysts, the average 1-year price target for CAPD is 151.22 GBX with a low forecast of 131.3 GBX and a high forecast of 168 GBX.
Shareholder Return
CAPD Price
Capital Ltd
Average Annual Return | 21.89% |
Standard Deviation of Annual Returns | 13.32% |
Max Drawdown | -60% |
Market Capitalization | 199.5m GBX |
Shares Outstanding | 196 257 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining companies. The Company’s services include exploration, development, drill and blast and grade control drilling for surface and underground projects and load and haul services. The firm's drilling services include blast hole, delineation, directional, exploration, grade control and underground drilling. The firm has its operations in Botswana, Burkina Faso, Cote d’Ivoire, Egypt, Mali, Mauritania, Namibia, Nigeria and Tanzania.
Contact
IPO
Employees
Officers
The intrinsic value of one CAPD stock under the Base Case scenario is 66.98 GBX.
Compared to the current market price of 103 GBX, Capital Ltd is Overvalued by 35%.