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Capita PLC
LSE:CPI

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Capita PLC
LSE:CPI
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Price: 13.54 GBX 2.11% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CPI stock under the Base Case scenario is 134.14 GBX. Compared to the current market price of 13.54 GBX, Capita PLC is Undervalued by 90%.

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.

CPI Relative Value
Base Case
134.14 GBX
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
95
Median 3Y
0.1
Median 5Y
0.2
Industry
2.3
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
50
Median 3Y
1.8
Median 5Y
1.8
Industry
24.3
Forward
4.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
33
Median 3Y
1.8
Median 5Y
-2.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.5
Industry
21.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
31
vs Industry
52
Median 3Y
1.6
Median 5Y
1.5
Industry
2.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
90
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
2.3
Forward
0.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
85
vs Industry
79
Median 3Y
1.4
Median 5Y
1.7
Industry
4.8
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
30
vs Industry
31
Median 3Y
11.9
Median 5Y
11.4
Industry
13.4
Forward
3.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-11.3
Industry
17
Forward
5.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
3.9
Median 5Y
-5.5
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-6.1
Median 5Y
-6.9
Industry
18.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
65
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

CPI Competitors Multiples
Capita PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capita PLC
LSE:CPI
230.3m GBP 0.1 -1.3 12.6 -13.8
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
CPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPI stock valuation using valuation multiples.
Wall Street Estimates
CPI 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
CPI 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
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