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Capital Limited
CAPD.LBasic MaterialsLSEGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | £353.03M | 20.1% | £70.96M | £42.72M | N/A |
| 2027 | £344.20M | 20.1% | £69.18M | £41.65M | £37.86M |
| 2028 | £335.60M | 20.1% | £67.46M | £40.61M | £33.56M |
| 2029 | £327.21M | 20.1% | £65.77M | £39.59M | £29.75M |
| 2030 | £319.03M | 20.1% | £64.12M | £38.60M | £26.37M |
| 2031 | £311.05M | 20.1% | £62.52M | £37.64M | £23.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.35 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £3.67 | EPS × (1 + G)^5 |
| Base P/E | 4.3 | P/E |
| Future price | £15.781 | Future EPS × P/E |
| Fair value today | £9.799 | PV @ 10.0% |
| 30% safety price | £6.859 | Margin of safety |
| 50% safety price | £4.899 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £192.72 | £213.06 | £240.80 |
| 10.0% | £171.94 | £186.94 | £206.56 |
| 11.0% | £155.53 | £166.95 | £181.41 |