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AnalystConsensusTarget updated the narrative for CAPD

Update shared on 31 Oct 2025

Fair value Increased 7.45%
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AnalystConsensusTarget's Fair Value
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1Y
29.1%
7D
-4.3%

Analysts have raised their price target for Capital from $1.60 to $1.72 per share, citing improved revenue growth expectations as well as a modest increase in forecast valuation multiples.

What's in the News

  • Capital Limited revised its group revenue guidance for full year 2025. The company now expects revenue between $335 million and $350 million, up from the previous range of $300 million to $320 million (Key Developments).

Valuation Changes

  • Fair Value per share has increased slightly, from $1.60 to $1.72.
  • Discount Rate has risen marginally, from 8.85% to 8.91%.
  • Revenue Growth projection has improved, from 10.26% to 11.25%.
  • Net Profit Margin has edged down slightly, from 8.76% to 8.74%.
  • Future P/E ratio has increased, from 13.70x to 14.08x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.