Capital Ltd
F:C8D
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth €1.42 (4% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | €1.37 |
0%
|
| 3-Year Average | 0.7 | €1.42 |
+4%
|
| 5-Year Average | 0.7 | €1.53 |
+12%
|
| Industry Average | 0 | €0 |
-100%
|
| Country Average | 0 | €0.01 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Capital Ltd
F:C8D
|
265.4m EUR | 0.6 | 4.4 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
284.9B AUD | 2.2 | 19.6 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
278.6B AUD | 2.4 | 20 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
119.4B GBP | 1.5 | 15.8 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.6T MXN | 3 | 17.8 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
64.8B GBP | 1.6 | 236.3 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 2.6 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
414.4B CNY | 2.5 | 20.4 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.8B GBP | 1.5 | -15.1 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
51.8B USD | 2.2 | 17.5 | |
| ZA |
A
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African Rainbow Minerals Ltd
JSE:ARI
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44.5B ZAR | 0.5 | 34.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Capital Ltd
Glance View
Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining companies. The firm provides a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the minerals industry, focusing on the African markets. The Company’s businesses include Capital Drilling, Capital Mining, MSALABS and Capital Investments. Its Capital Drilling business provides a complete range of drilling solutions for projects across the mining cycle from exploration to production. Its drilling services include air core, blast hole, delineation, dewatering, directional, deep hole directional, exploration, grade control, pre-splits, reverse circulation and underground drilling. Its Capital Mining business provides a fully flexible and complete load and haul and mining service for mine owners. Its mining services include load and haul, maintenance services, equipment operational hire and fully integrated mining contracts tailored to the mine owners’ specific circumstances.
