Capital Ltd
F:C8D
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Intrinsic Value
The intrinsic value of one C8D stock under the Base Case scenario is 1.35 EUR. Compared to the current market price of 0.94 EUR, Capital Ltd is Undervalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Capital Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Capital Ltd
Balance Sheet Decomposition
Capital Ltd
Current Assets | 231.3m |
Cash & Short-Term Investments | 87.7m |
Receivables | 49.2m |
Other Current Assets | 94.4m |
Non-Current Assets | 282.9m |
Long-Term Investments | 6.6m |
PP&E | 262.2m |
Intangibles | 2m |
Other Non-Current Assets | 12.1m |
Current Liabilities | 116.6m |
Accounts Payable | 65.3m |
Other Current Liabilities | 51.3m |
Non-Current Liabilities | 129.7m |
Long-Term Debt | 117.5m |
Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Capital Ltd
Revenue
|
333.6m
USD
|
Cost of Revenue
|
-183.2m
USD
|
Gross Profit
|
150.4m
USD
|
Operating Expenses
|
-93.5m
USD
|
Operating Income
|
56.9m
USD
|
Other Expenses
|
-27.9m
USD
|
Net Income
|
29m
USD
|
Free Cash Flow Analysis
Capital Ltd
USD | |
Free Cash Flow | USD |
C8D Profitability Score
Profitability Due Diligence
Capital Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Capital Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
C8D Solvency Score
Solvency Due Diligence
Capital Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Capital Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C8D Price Targets Summary
Capital Ltd
According to Wall Street analysts, the average 1-year price target for C8D is 1.7 EUR with a low forecast of 1.56 EUR and a high forecast of 1.99 EUR.
Dividends
Current shareholder yield for C8D is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining companies. The firm provides a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the minerals industry, focusing on the African markets. The Company’s businesses include Capital Drilling, Capital Mining, MSALABS and Capital Investments. Its Capital Drilling business provides a complete range of drilling solutions for projects across the mining cycle from exploration to production. Its drilling services include air core, blast hole, delineation, dewatering, directional, deep hole directional, exploration, grade control, pre-splits, reverse circulation and underground drilling. Its Capital Mining business provides a fully flexible and complete load and haul and mining service for mine owners. Its mining services include load and haul, maintenance services, equipment operational hire and fully integrated mining contracts tailored to the mine owners’ specific circumstances.
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The intrinsic value of one C8D stock under the Base Case scenario is 1.35 EUR.
Compared to the current market price of 0.94 EUR, Capital Ltd is Undervalued by 31%.