Capita PLC
LSE:CPI
Intrinsic Value
Capita Plc engages in the provision of technology-enabled business process outsourcing and business process management solutions. [ Read More ]
The intrinsic value of one CPI stock under the Base Case scenario is 99.123 GBX. Compared to the current market price of 13.233 GBX, Capita PLC is Undervalued by 87%.
Valuation Backtest
Capita PLC
Run backtest to discover the historical profit from buying and selling CPI 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
Capita PLC
Current Assets | 583.9m |
Cash & Short-Term Investments | 183.5m |
Receivables | 368.6m |
Other Current Assets | 31.8m |
Non-Current Assets | 1.4B |
Long-Term Investments | 17.8m |
PP&E | 288.5m |
Intangibles | 585.7m |
Other Non-Current Assets | 521.9m |
Current Liabilities | 1.2B |
Accounts Payable | 425.9m |
Short-Term Debt | 95m |
Other Current Liabilities | 675.8m |
Non-Current Liabilities | 688.1m |
Long-Term Debt | 574.8m |
Other Non-Current Liabilities | 113.3m |
Earnings Waterfall
Capita PLC
Revenue
|
2.8B
GBP
|
Cost of Revenue
|
-2.2B
GBP
|
Gross Profit
|
592.1m
GBP
|
Operating Expenses
|
-644.1m
GBP
|
Operating Income
|
-52m
GBP
|
Other Expenses
|
-126.1m
GBP
|
Net Income
|
-178.1m
GBP
|
Free Cash Flow Analysis
Capita PLC
CPI Profitability Score
Profitability Due Diligence
Capita PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Capita PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CPI Solvency Score
Solvency Due Diligence
Capita PLC's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Capita PLC's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPI Price Targets Summary
Capita PLC
According to Wall Street analysts, the average 1-year price target for CPI is 32.895 GBX with a low forecast of 18.18 GBX and a high forecast of 49.35 GBX.
Shareholder Return
CPI Price
Capita PLC
Average Annual Return | -19.99% |
Standard Deviation of Annual Returns | 46.73% |
Max Drawdown | -93% |
Market Capitalization | 225.1m GBX |
Shares Outstanding | 1 684 300 000 |
Percentage of Shares Shorted | 154% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one CPI stock under the Base Case scenario is 99.123 GBX.
Compared to the current market price of 13.233 GBX, Capita PLC is Undervalued by 87%.