Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 0.94 EUR -2.08%
Market Cap: 182.1m EUR
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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:

C8D Intrinsic Value
1.35 EUR
Undervaluation 31%
Intrinsic Value
Price
Base Case Scenario

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Capital Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
59/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast C8D stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.56 EUR
66% Upside
Average
Price Target
1.7 EUR
80% Upside
Highest
Price Target
1.99 EUR
112% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for C8D is .

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Shareholder Yield
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Buyback Yield
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Profile

Capital Ltd Logo
Capital Ltd

Country

United Kingdom

Industry

Metals & Mining

Market Cap

192.3m EUR

Dividend Yield

4.15%

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.

Contact

London
Ground Floor, 10/11 Park Place
+442304643250
www.capdrill.com

IPO

2010-06-07

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one C8D stock?

The intrinsic value of one C8D stock under the Base Case scenario is 1.35 EUR.

Is C8D stock undervalued or overvalued?

Compared to the current market price of 0.94 EUR, Capital Ltd is Undervalued by 31%.

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