Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 0.99 EUR 2.59% Market Closed
Market Cap: 191.8m EUR
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Relative Value

The Relative Value of one C8D stock under the Base Case scenario is 2.39 EUR. Compared to the current market price of 0.99 EUR, Capital Ltd is Undervalued by 59%.

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.

C8D Relative Value
Base Case
2.39 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.6
vs History
20
vs Industry
24
Median 3Y
6.5
Median 5Y
5.8
Industry
15.5
Forward
9.3
vs History
75
vs Industry
27
Median 3Y
3.5
Median 5Y
3.2
Industry
9.2
vs History
52
vs Industry
14
Median 3Y
9.8
Median 5Y
7.5
Industry
15.2
vs History
84
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
47
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.7
vs History
41
vs Industry
69
Median 3Y
1.6
Median 5Y
1.5
Industry
7.3
vs History
37
vs Industry
29
Median 3Y
2.3
Median 5Y
2.3
Industry
10
Forward
2.7
vs History
22
vs Industry
26
Median 3Y
3.7
Median 5Y
3.6
Industry
12.8
Forward
4.4
vs History
67
vs Industry
28
Median 3Y
3.6
Median 5Y
3.3
Industry
10.5
vs History
47
vs Industry
13
Median 3Y
6.6
Median 5Y
5.3
Industry
14.1
vs History
81
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

C8D Competitors Multiples
Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capital Ltd
F:C8D
194.3m EUR 0.6 7 2.3 4.1
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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