Capital & Regional PLC
LSE:CAL

Watchlist Manager
Capital & Regional PLC Logo
Capital & Regional PLC
LSE:CAL
Watchlist
Price: 62.4 GBX Market Closed
Market Cap: 146.3m GBX
Have any thoughts about
Capital & Regional PLC?
Write Note
Section:
 

Relative Value

The Relative Value of one CAL stock under the Base Case scenario is 122.23 GBX. Compared to the current market price of 62.4 GBX, Capital & Regional PLC is Undervalued by 49%.

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.

CAL Relative Value
Base Case
122.23 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
9
vs Industry
56
Median 3Y
1.7
Median 5Y
1.6
Industry
3.6
Forward
5.2
More Details
69.2
P/E
P/E
Price to Earnings
69.2
vs History
4
vs Industry
12
Median 3Y
2.6
Median 5Y
-0.4
Industry
16.7
Forward
9.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
31
vs Industry
37
Median 3Y
6.7
Median 5Y
8.3
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-1.7
Median 5Y
-2.7
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
4
vs Industry
52
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
60
vs Industry
52
Median 3Y
5.3
Median 5Y
5.5
Industry
6.6
Forward
11.9
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
25
vs Industry
50
Median 3Y
11.3
Median 5Y
10.5
Industry
11.9
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
46
vs Industry
42
Median 3Y
14.1
Median 5Y
13.7
Industry
15.8
Forward
13.7
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
23
vs Industry
42
Median 3Y
15.8
Median 5Y
15
Industry
19
Forward
13.4
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
46
vs Industry
31
Median 3Y
19.6
Median 5Y
22.1
Industry
18.5
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
42
vs Industry
26
Median 3Y
21.8
Median 5Y
24.1
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
22
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

CAL Competitors Multiples
Capital & Regional PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Capital & Regional PLC
LSE:CAL
145.4m GBP 2.3 69.2 13.7 16.6
US
Simon Property Group Inc
NYSE:SPG
55.8B USD 9.4 22.6 18 25.9
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.2 16.3 32.1
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.1 19.6 36.7
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.2 34.2 20.3 36.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.3B HKD 5.9 -36.3 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.3 18.5 33.7
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
FR
Klepierre SA
PAR:LI
7.9B EUR 5.5 11.7 15.5 15.5

See Also

Summary
CAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAL stock valuation using valuation multiples.
Wall Street Estimates
CAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.