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Capita plc
CTAGFIndustrialsOTCGB
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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% | $23.99M | -$4.80M | -$3.61M |
| 2030 | $2.47B | 1.0% | $24.71M | -$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% | -$2.757 | -$2.836 | -$2.945 |
| 10.0% | -$2.676 | -$2.735 | -$2.811 |
| 11.0% | -$2.612 | -$2.657 | -$2.713 |