Capita PLC
LSE:CPI
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NYSE:CHD
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Intrinsic Value
The intrinsic value of one CPI stock under the Base Case scenario is 80.5564 GBX. Compared to the current market price of 16.5131 GBX, Capita PLC is Undervalued by 80%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Capita PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Capita PLC
Balance Sheet Decomposition
Capita PLC
Current Assets | 661.6m |
Cash & Short-Term Investments | 179.8m |
Receivables | 398.6m |
Other Current Assets | 83.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 115.5m |
PP&E | 258.1m |
Intangibles | 520.3m |
Other Non-Current Assets | 452.3m |
Current Liabilities | 1.2B |
Accounts Payable | 395.6m |
Short-Term Debt | 74.6m |
Other Current Liabilities | 775.1m |
Non-Current Liabilities | 584.8m |
Long-Term Debt | 490.3m |
Other Non-Current Liabilities | 94.5m |
Earnings Waterfall
Capita PLC
Revenue
|
2.6B
GBP
|
Cost of Revenue
|
-2.1B
GBP
|
Gross Profit
|
517.6m
GBP
|
Operating Expenses
|
-489.9m
GBP
|
Operating Income
|
27.7m
GBP
|
Other Expenses
|
-68.4m
GBP
|
Net Income
|
-40.7m
GBP
|
Free Cash Flow Analysis
Capita PLC
GBP | |
Free Cash Flow | GBP |
CPI Profitability Score
Profitability Due Diligence
Capita PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Capita PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CPI Solvency Score
Solvency Due Diligence
Capita PLC's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Capita PLC's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPI Price Targets Summary
Capita PLC
According to Wall Street analysts, the average 1-year price target for CPI is 29.835 GBX with a low forecast of 22.22 GBX and a high forecast of 42 GBX.
Dividends
Current shareholder yield for CPI 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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Industry
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Dividend Yield
Description
Capita Plc engages in the provision of technology-enabled business process outsourcing and business process management solutions. The firm is engaged in delivering solutions to transform and simplify the connections between businesses and customers, governments and citizens. The firm operates in the United Kingdom, Europe, India and South Africa. The firm operates through six divisions: Software, People Solutions, Customer Management, Government Services, and Technology Solutions and Specialist Services. The firm offers its services under various categories, which include business operations, customer experience, consulting, government services, information technology solutions, people solutions and digital solutions.
Officers
The intrinsic value of one CPI stock under the Base Case scenario is 80.5564 GBX.
Compared to the current market price of 16.5131 GBX, Capita PLC is Undervalued by 80%.