Capita PLC
XMUN:CTAA

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Capita PLC
XMUN:CTAA
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Price: 3.46 EUR Market Closed
Market Cap: 12.9B EUR

Relative Value

The Relative Value of one CTAA stock under the Base Case scenario is 20.16 EUR. Compared to the current market price of 3.46 EUR, Capita PLC is Undervalued by 83%.

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.

CTAA Relative Value
Base Case
20.16 EUR
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
2.5
Forward
0.1
vs History
14
vs Industry
50
Median 3Y
-1.9
Median 5Y
1.9
Industry
23
Forward
6.5
vs History
vs Industry
33
Median 3Y
-6
Median 5Y
-2.3
Industry
17.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.5
Industry
21.9
vs History
44
vs Industry
66
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
vs History
73
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
Forward
0.3
vs History
60
vs Industry
79
Median 3Y
1.3
Median 5Y
1.4
Industry
5
vs History
4
vs Industry
51
Median 3Y
12.1
Median 5Y
11.3
Industry
12.6
Forward
3.3
vs History
vs Industry
22
Median 3Y
-10.9
Median 5Y
-11.5
Industry
16.3
Forward
6
vs History
vs Industry
12
Median 3Y
-18.1
Median 5Y
-5.6
Industry
15.7
vs History
vs Industry
18
Median 3Y
-7.4
Median 5Y
-6.9
Industry
18.9
vs History
42
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5

Multiples Across Competitors

CTAA Competitors Multiples
Capita PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capita PLC
XMUN:CTAA
279.2m EUR 0.1 17.2 18.5 -14.6
US
Visa Inc
NYSE:V
662.8B USD 17 33 24.5 25.6
US
Mastercard Inc
NYSE:MA
529.3B USD 17.5 39 28.6 30.2
US
Automatic Data Processing Inc
NASDAQ:ADP
120B USD 5.8 29.4 20.1 22.3
US
Fiserv Inc
NYSE:FI
74.9B USD 3.5 22.2 10.8 16.1
US
PayPal Holdings Inc
NASDAQ:PYPL
65.5B USD 2 14 9.3 10.8
NL
Adyen NV
AEX:ADYEN
43.7B EUR 17.8 43.8 28.2 31.5
US
Paychex Inc
NASDAQ:PAYX
48.8B USD 8.8 29.5 20.4 22.2
US
Fidelity National Information Services Inc
NYSE:FIS
36B USD 3.5 321 12.6 25.6
ES
Amadeus IT Group SA
MAD:AMS
30.4B EUR 4.8 22.8 15 17.8
US
Broadridge Financial Solutions Inc
NYSE:BR
29.4B USD 4.3 35 20.8 26.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Capita PLC
XMUN:CTAA
Average EV/EBIT: 22.9
Negative Multiple: -14.6
31%
N/A
US
Visa Inc
NYSE:V
25.6
12%
2.1
US
Mastercard Inc
NYSE:MA
30.2
15%
2
US
Automatic Data Processing Inc
NASDAQ:ADP
22.3
8%
2.8
US
Fiserv Inc
NYSE:FI
16.1
21%
0.8
US
PayPal Holdings Inc
NASDAQ:PYPL
10.8
9%
1.2
NL
Adyen NV
AEX:ADYEN
31.5
29%
1.1
US
Paychex Inc
NASDAQ:PAYX
22.2
13%
1.7
US
Fidelity National Information Services Inc
NYSE:FIS
25.6
30%
0.9
ES
Amadeus IT Group SA
MAD:AMS
17.8
10%
1.8
US
Broadridge Financial Solutions Inc
NYSE:BR
26.6
14%
1.9