Update shared on03 Oct 2025
Fair value Increased 16%Analysts have raised their fair value estimate for Capital from $1.24 to $1.44. This change reflects adjustments for higher expected revenue growth, despite a slightly lower profit margin outlook and an increase in the anticipated future price-to-earnings ratio.
What's in the News
- Capital Limited has revised its revenue guidance for 2025, increasing the expected range to $320 to $340 million, up from the previous guidance of $300 to $320 million. (Company Guidance)
Valuation Changes
- Fair Value Estimate has risen from $1.24 to $1.44, reflecting an increase of approximately 16%.
- Discount Rate has increased slightly from 8.85% to 8.96%.
- Revenue Growth expectation has improved, moving from 8.01% to 8.41%.
- Net Profit Margin has fallen from 6.27% to 5.19%.
- Future Price-to-Earnings (P/E) ratio has increased significantly from 15.8x to 21.9x.
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