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Capital Ltd
LSE:CAPD

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Capital Ltd Logo
Capital Ltd
LSE:CAPD
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Price: 124 GBX 4.2% Market Closed
Market Cap: £279.4m
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Intrinsic Value

The intrinsic value of one CAPD stock under the Base Case scenario is 121.95 GBX. Compared to the current market price of 124 GBX, Capital Ltd is Overvalued by 2%.

Valuation Methods:
DCF Value
GBX129.03
Multiples-Based Value
GBX114.87
DCF Value
GBX129.03
Multiples-Based Value
GBX114.87
CAPD Intrinsic Value
121.95 GBX
Overvaluation 2%
Intrinsic Value
Price GBX124
Worst Case
Base Case
Best Case
Get notified when the price drop
Track Buy Zone
20% below Intrinsic Value GBX97.56
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Current Price GBX124
Intrinsic Value GBX121.95
Margin of Safety 20% GBX97.56
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Alternatives to CAPD

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Capital Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
CAPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPD stock valuation using valuation multiples.
Wall Street Estimates
CAPD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CAPD stock?

The intrinsic value of one CAPD stock under the Base Case scenario is 121.95 GBX.

Is CAPD stock undervalued or overvalued?

Compared to the current market price of 124 GBX, Capital Ltd is Overvalued by 2%.

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