Capita (CHIX:CPIL) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


CHIX:CPIL Capita PLC CHIX:CPIL
60 GF Score
Price £2.92
GF Value £2.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capita Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Capita's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CHIX:CPIL vs CTAS, CPRT, ULS: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Business Services subindustry, Capita's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capita Margin of Safety % (DCF Dividends Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Capita's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Capita's Margin of Safety % (DCF Dividends Based) falls into.


CHIX:CPIL
60GF Score
Capita PLC CHIX:CPIL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capita (CHIX:CPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of £2.92 is trading 30.1% above its estimated GF Value™ of £2.24. GuruFocus considers Capita to be Modestly Overvalued.

Key valuation signals for CHIX:CPIL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £2.24 vs. price of £2.92 (30.1% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the CHIX:CPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capita Business Description

Other Exchanges CPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
60GF Score

Get the complete analysis for CHIX:CPIL

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.92
Price
£2.24
GF Value