Capita PLC
XMUN:CTAA

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Capita PLC
XMUN:CTAA
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Price: 2.13 EUR 1.94% Market Closed
Market Cap: 7.9B EUR

Relative Value

The Relative Value of one CTAA stock under the Base Case scenario is 23.12 EUR. Compared to the current market price of 2.13 EUR, Capita PLC is Undervalued by 91%.

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
23.12 EUR
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
95
Median 3Y
1.5
Median 5Y
2.1
Industry
2.4
Forward
0.1
vs History
38
vs Industry
50
Median 3Y
-1.9
Median 5Y
-1.3
Industry
22.6
Forward
6.5
vs History
vs Industry
33
Median 3Y
-8.8
Median 5Y
-5.6
Industry
16.9
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-16.2
Industry
21.1
vs History
65
vs Industry
66
Median 3Y
15.7
Median 5Y
3.1
Industry
2.9
vs History
88
vs Industry
88
Median 3Y
1.6
Median 5Y
2.2
Industry
2.4
Forward
0.2
vs History
88
vs Industry
79
Median 3Y
6.6
Median 5Y
10.1
Industry
4.9
vs History
79
vs Industry
51
Median 3Y
12.5
Median 5Y
53.7
Industry
12.6
Forward
2.9
vs History
22
vs Industry
22
Median 3Y
-36.5
Median 5Y
-39
Industry
16.3
Forward
5.5
vs History
vs Industry
12
Median 3Y
-20.6
Median 5Y
-17.6
Industry
15.5
vs History
vs Industry
18
Median 3Y
-10.2
Median 5Y
-10.2
Industry
18.6
vs History
87
vs Industry
82
Median 3Y
2.9
Median 5Y
3.2
Industry
2.4

Multiples Across Competitors

CTAA Competitors Multiples
Capita PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capita PLC
XMUN:CTAA
282.4m EUR 0.1 3.7 3.7 8.9
US
Visa Inc
NYSE:V
781.7B USD 20.8 39.8 30 31.4
US
Mastercard Inc
NYSE:MA
531.7B USD 18.3 40.5 30.1 31.8
US
Automatic Data Processing Inc
NASDAQ:ADP
129.4B USD 6.4 32.4 22.2 24.6
US
Fiserv Inc
NYSE:FI
92.8B USD 4.5 28.6 13 19.5
US
PayPal Holdings Inc
NASDAQ:PYPL
72B USD 2.3 15.8 10.3 12.1
NL
Adyen NV
AEX:ADYEN
53.8B EUR 23.9 58.1 44 49.1
US
Paychex Inc
NASDAQ:PAYX
56.5B USD 10.4 32.5 22.4 24.1
US
Fidelity National Information Services Inc
NYSE:FIS
43B USD 4.2 53.5 14.7 29.6
ES
Amadeus IT Group SA
MAD:AMS
32.9B EUR 5.3 26.2 14.4 20.5
US
Broadridge Financial Solutions Inc
NYSE:BR
28.6B USD 4.2 36.2 21.8 28