Capita PLC
LSE:CPI

Watchlist Manager
Capita PLC Logo
Capita PLC
LSE:CPI
Watchlist
Price: 17.26 GBX 1.53% Market Closed
Market Cap: 292m GBX
Have any thoughts about
Capita PLC?
Write Note

Relative Value

The Relative Value of one CPI stock under the Base Case scenario is 98.63 GBX. Compared to the current market price of 17.26 GBX, Capita PLC is Undervalued by 82%.

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.

CPI Relative Value
Base Case
98.63 GBX
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
94
Median 3Y
0.1
Median 5Y
0.2
Industry
2.4
Forward
0.1
vs History
vs Industry
50
Median 3Y
-1.9
Median 5Y
-1.9
Industry
23.1
Forward
7.8
vs History
vs Industry
33
Median 3Y
-3
Median 5Y
-2.3
Industry
16.9
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.5
Industry
21.5
vs History
34
vs Industry
37
Median 3Y
1.7
Median 5Y
1.5
Industry
2.9
vs History
80
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.3
vs History
69
vs Industry
76
Median 3Y
1.4
Median 5Y
1.5
Industry
4.8
vs History
79
vs Industry
28
Median 3Y
11.9
Median 5Y
11.3
Industry
12.9
Forward
3.3
vs History
26
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
16.7
Forward
6.8
vs History
vs Industry
12
Median 3Y
-6.3
Median 5Y
-5.5
Industry
15.7
vs History
vs Industry
18
Median 3Y
-7
Median 5Y
-7
Industry
18.7
vs History
65
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5

Multiples Across Competitors

CPI Competitors Multiples
Capita PLC 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
Capita PLC
LSE:CPI
293.6m GBP 0.1 -7.2 5.4 24.5
US
Visa Inc
NYSE:V
609.3B USD 17 31.3 24.5 25.6
US
Mastercard Inc
NYSE:MA
473.9B USD 17.4 38.5 28.5 30
US
Fiserv Inc
NYSE:FI
123.9B USD 6.2 40.5 16.6 25.6
US
Automatic Data Processing Inc
NASDAQ:ADP
124.2B USD 6.4 32.3 21.9 24.3
US
PayPal Holdings Inc
NASDAQ:PYPL
85.3B USD 2.7 19.3 12.4 14.7
US
Block Inc
NYSE:SQ
57.1B USD 2.4 50.6 29.1 36.8
US
Paychex Inc
NASDAQ:PAYX
51.9B USD 9.8 30.5 21.7 23.4
US
Fidelity National Information Services Inc
NYSE:FIS
46.4B USD 4.6 32.7 12.9 33.3
NL
Adyen NV
AEX:ADYEN
39.3B EUR 19.3 47.7 36.6 41.2
ES
Amadeus IT Group SA
MAD:AMS
28.7B EUR 4.9 23.4 15.4 18.5

See Also

Discover More
Back to Top