Capital Ltd
F:C8D

Watchlist Manager
Capital Ltd Logo
Capital Ltd
F:C8D
Watchlist
Price: 0.99 EUR Market Closed
Market Cap: 191.8m EUR
Have any thoughts about
Capital Ltd?
Write Note

Intrinsic Value

The intrinsic value of one C8D stock under the Base Case scenario is 1.4 EUR. Compared to the current market price of 0.99 EUR, Capital Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

C8D Intrinsic Value
1.4 EUR
Undervaluation 29%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Capital Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for C8D cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about C8D?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Capital Ltd

Provide an overview of the primary business activities
of Capital Ltd.

What unique competitive advantages
does Capital Ltd hold over its rivals?

What risks and challenges
does Capital Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Capital Ltd.

Provide P/S
for Capital Ltd.

Provide P/E
for Capital Ltd.

Provide P/OCF
for Capital Ltd.

Provide P/FCFE
for Capital Ltd.

Provide P/B
for Capital Ltd.

Provide EV/S
for Capital Ltd.

Provide EV/GP
for Capital Ltd.

Provide EV/EBITDA
for Capital Ltd.

Provide EV/EBIT
for Capital Ltd.

Provide EV/OCF
for Capital Ltd.

Provide EV/FCFF
for Capital Ltd.

Provide EV/IC
for Capital Ltd.

Show me price targets
for Capital Ltd made by professional analysts.

What are the Revenue projections
for Capital Ltd?

How accurate were the past Revenue estimates
for Capital Ltd?

What are the Net Income projections
for Capital Ltd?

How accurate were the past Net Income estimates
for Capital Ltd?

What are the EPS projections
for Capital Ltd?

How accurate were the past EPS estimates
for Capital Ltd?

What are the EBIT projections
for Capital Ltd?

How accurate were the past EBIT estimates
for Capital Ltd?

Compare the revenue forecasts
for Capital Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Capital Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Capital Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Capital Ltd compared to its peers.

Compare the P/E ratios
of Capital Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Capital Ltd with its peers.

Analyze the financial leverage
of Capital Ltd compared to its main competitors.

Show all profitability ratios
for Capital Ltd.

Provide ROE
for Capital Ltd.

Provide ROA
for Capital Ltd.

Provide ROIC
for Capital Ltd.

Provide ROCE
for Capital Ltd.

Provide Gross Margin
for Capital Ltd.

Provide Operating Margin
for Capital Ltd.

Provide Net Margin
for Capital Ltd.

Provide FCF Margin
for Capital Ltd.

Show all solvency ratios
for Capital Ltd.

Provide D/E Ratio
for Capital Ltd.

Provide D/A Ratio
for Capital Ltd.

Provide Interest Coverage Ratio
for Capital Ltd.

Provide Altman Z-Score Ratio
for Capital Ltd.

Provide Quick Ratio
for Capital Ltd.

Provide Current Ratio
for Capital Ltd.

Provide Cash Ratio
for Capital Ltd.

What is the historical Revenue growth
over the last 5 years for Capital Ltd?

What is the historical Net Income growth
over the last 5 years for Capital Ltd?

What is the current Free Cash Flow
of Capital Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Capital Ltd.

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
57% Upside
Average
Price Target
1.7 EUR
71% Upside
Highest
Price Target
1.99 EUR
101% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for C8D?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Capital Ltd Logo
Capital Ltd

Country

United Kingdom

Industry

Metals & Mining

Market Cap

194.3m EUR

Dividend Yield

3.94%

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 1.4 EUR.

Is C8D stock undervalued or overvalued?

Compared to the current market price of 0.99 EUR, Capital Ltd is Undervalued by 29%.

Back to Top