Capital (LSE:CAPD) Margin of Safety % (DCF Earnings Based) : 76.42% (As of Apr. 27, 2024)

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What is Capital Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Capital's Predictability Rank is 3.5-Stars. Capital's intrinsic value calculated from the Discounted Earnings model is £4.41 and current share price is £1.04. Consequently,

Capital's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 76.42%.

Competitive Comparison of Capital's Margin of Safety % (DCF Earnings Based)

For the Other Industrial Metals & Mining subindustry, Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Capital's Margin of Safety % (DCF Earnings Based) Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Capital Margin of Safety % (DCF Earnings Based) Calculation

Capital's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(4.41	-	1.04)	/	4.41
	=	76.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Capital Margin of Safety % (DCF Earnings Based) Related Terms

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Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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