Capita PLC
LSE:CPI

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Capita PLC
LSE:CPI
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Price: 309 GBX 6.92% Market Closed
Market Cap: £370.9m

P/FCFE

-2.8
Current
79%
More Expensive
vs 3-y average of -1.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.8
=
Market Cap
GBX329.5m
/
Free Cash Flow to Equity
£-129.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.8
=
Market Cap
GBX329.5m
/
Free Cash Flow to Equity
£-129.8m

Valuation Scenarios

Capita PLC is trading above its industry average

If P/FCFE returns to its Industry Average (0.3), the stock would be worth GBX-29.12 (109% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-109%
Maximum Upside
No Upside Scenarios
Average Downside
108%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2.8 GBX309
0%
Industry Average 0.3 GBX-29.12
-109%
Country Average 0.2 GBX-22.43
-107%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Capita PLC
LSE:CPI
370.9m GBP -2.8 -2.2
US
Visa Inc
NYSE:V
618.2B USD 26.2 28.1
US
Mastercard Inc
NYSE:MA
443.4B USD 27.1 29.6
US
Automatic Data Processing Inc
NASDAQ:ADP
86.3B USD 22.5 20.4
US
PayPal Holdings Inc
NASDAQ:PYPL
46.4B USD 8.1 8.9
NL
Adyen NV
AEX:ADYEN
30.2B EUR 35.9 28.4
US
Fiserv Inc
NASDAQ:FISV
33.2B USD 6.2 9.5
US
Paychex Inc
NASDAQ:PAYX
33.3B USD 5.4 20.4
ES
Amadeus IT Group SA
MAD:AMS
21.1B EUR 11 15.9
US
Fidelity National Information Services Inc
NYSE:FIS
23.9B USD 9.2 62.6
US
Affirm Holdings Inc
NASDAQ:AFRM
22.4B USD 11.6 78.9
P/E Multiple
Earnings Growth PEG
UK
Capita PLC
LSE:CPI
Average P/E: 30.3
Negative Multiple: -2.2
N/A N/A
US
Visa Inc
NYSE:V
28.1
17%
1.7
US
Mastercard Inc
NYSE:MA
29.6
18%
1.6
US
Automatic Data Processing Inc
NASDAQ:ADP
20.4
9%
2.3
US
PayPal Holdings Inc
NASDAQ:PYPL
8.9
5%
1.8
NL
Adyen NV
AEX:ADYEN
28.4
21%
1.4
US
Fiserv Inc
NASDAQ:FISV
9.5
16%
0.6
US
Paychex Inc
NASDAQ:PAYX
20.4
12%
1.7
ES
Amadeus IT Group SA
MAD:AMS
15.9
13%
1.2
US
Fidelity National Information Services Inc
NYSE:FIS
62.6
118%
0.5
US
Affirm Holdings Inc
NASDAQ:AFRM
78.9
150%
0.5

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 918 companies
0th percentile
-2.8
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

Capita PLC
Glance View

Market Cap
370.9m GBX
Industry
Technology

Capita Plc engages in the provision of technology-enabled business process outsourcing and business process management solutions. The firm is engaged in delivering solutions to transform and simplify the connections between businesses and customers, governments and citizens. The firm operates in the United Kingdom, Europe, India and South Africa. The firm operates through six divisions: Software, People Solutions, Customer Management, Government Services, and Technology Solutions and Specialist Services. The firm offers its services under various categories, which include business operations, customer experience, consulting, government services, information technology solutions, people solutions and digital solutions.

CPI Intrinsic Value
622.52 GBX
Undervaluation 50%
Intrinsic Value
Price GBX309
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