Capita PLC
LSE:CPI

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Capita PLC Logo
Capita PLC
LSE:CPI
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Price: 17.4 GBX 2.35% Market Closed
Market Cap: 294.4m GBX
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Intrinsic Value

The intrinsic value of one CPI stock under the Base Case scenario is 80.53 GBX. Compared to the current market price of 17.4 GBX, Capita PLC is Undervalued by 78%.

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

CPI Intrinsic Value
80.53 GBX
Undervaluation 78%
Intrinsic Value
Price
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Base Case
Best Case

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Capita PLC

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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

Economic Moat
Capita PLC

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(gross, operating, and net) of Capita PLC compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Revenue Growth Forecast
Declining ROIC
42/100
Profitability
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.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
19/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for CPI is 29.84 GBX with a low forecast of 22.22 GBX and a high forecast of 42 GBX.

Lowest
Price Target
22.22 GBX
28% Upside
Average
Price Target
29.84 GBX
71% Upside
Highest
Price Target
42 GBX
141% Upside
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Dividends

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

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Capita PLC Logo
Capita PLC

Country

United Kingdom

Industry

Technology

Market Cap

296m GBP

Dividend Yield

0%

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.

Contact

London
65 Gresham Street
+442077991525.0
www.capita.com

IPO

1991-08-21

Employees

52 000

Officers

CEO & Director
Mr. Adolfo Hernandez
Chief Technology Officer
Mr. Manpreet Singh
Director of Investor Relations
Ms. Helen Parris
Chief General Counsel & Group Company Secretary
Ms. Claire Denton
Chief Communications & Corporate Affairs Officer
Ms. Nicole Dorskind
Chief People Officer
Scott Hill
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Chief Strategy & Transformation Officer
Ms. Xenia Walters
Chief Executive Officer of Capita Experience
Ms. Corinne Ripoche
Chief Executive Officer of Capita Public Service
Richard Holroyd
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See Also

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

The intrinsic value of one CPI stock under the Base Case scenario is 80.53 GBX.

Is CPI stock undervalued or overvalued?

Compared to the current market price of 17.4 GBX, Capita PLC is Undervalued by 78%.

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