Capita PLC
LSE:CPI
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Capita PLC
LSE:CPI
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UK |
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Banco Bradesco SA
NYSE:BBD
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BR |
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Societe BIC SA
PAR:BB
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FR |
Intrinsic Value
The intrinsic value of Capita PLC (CPI) under the Base Case is 139.24 GBX per share.
Compared with the current market price of 262 GBX, the stock appears
Overvalued by 47% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Capita Does
Capita PLC is a UK business services company that runs outsourced work for other organizations, especially the public sector and large corporations. It handles tasks such as customer contact centers, administration, payroll, pensions processing, HR support, and some technology and consulting work. In simple terms, it takes over routine but essential back-office and customer-service jobs so clients can focus on their core business.
- Headquarters
- United Kingdom UK
- Employees
- 29 500
- IPO date
- Aug 21, 1991
Earnings Waterfall
Capita PLC
The intrinsic value for Capita PLC (CPI) under the Base Case is 139.24 GBX.
Compared with the current market price of 262 GBX, the stock appears Overvalued by 47% .