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Capital Limited (CAPFF) Fair Value & Analysis

Basic Materials · US · Market cap $350M

Price$1.46
Fair Value$4.04
Upside+177.7%
Quality95/100
Evidence: High Range $2.20 – $6.94

Fair value as of: Jun 25, 2026

Analysis

Capital Limited (CAPFF) currently trades at $1.46, while our model-based Fair Value estimate is $4.04 — implying the stock looks roughly 177.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, and deep hole diamond; underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig aligners and rig alignment, borehole management, geophysical logging, and gyro survey services; directional drilling equipment and managemen…

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Frequently asked questions

Is Capital Limited (CAPFF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $4.04 versus a price of $1.46 — about +178% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAPFF?
Our 21-model fair value for Capital Limited is $4.04 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.46.
What is the quality score of CAPFF?
Capital Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.