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CAPD: Revenue Guidance Will Strengthen Bullish Momentum For Shares In 2025

Update shared on 15 Nov 2025

Fair value Increased 1.38%
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AnalystConsensusTarget's Fair Value
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1Y
29.1%
7D
-4.3%

Analysts have raised their average price target for Capital from $1.72 to $1.74 per share. They cite a marginally higher fair value estimate, supported by updated discount rate assumptions.

What's in the News

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

Valuation Changes

  • Fair Value Estimate has risen slightly, from $1.72 to $1.74 per share.
  • Discount Rate has increased moderately, moving from 8.91% to 9.60%.
  • Revenue Growth expectations are unchanged, remaining at approximately 11.25%.
  • Net Profit Margin estimate is stable, staying near 8.74%.
  • Future P/E Ratio has edged up, from 14.08x to 14.56x.

Disclaimer

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