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Capita plc
CPI.LIndustrialsLSEGB
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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 | £2.20B | 1.0% | £21.96M | -£4.39M | N/A |
| 2027 | £2.26B | 1.0% | £22.62M | -£4.52M | -£4.11M |
| 2028 | £2.33B | 1.0% | £23.30M | -£4.66M | -£3.85M |
| 2029 | £2.40B | 1.0% | £24.00M | -£4.80M | -£3.61M |
| 2030 | £2.47B | 1.0% | £24.72M | -£4.94M | -£3.38M |
| 2031 | £2.55B | 1.0% | £25.46M | -£5.09M | -£3.16M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£1.44 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£205.384 | -£211.314 | -£219.401 |
| 10.0% | -£199.361 | -£203.734 | -£209.451 |
| 11.0% | -£194.608 | -£197.937 | -£202.154 |