Capital Limited (CAPFF) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Capital Limited $4.04, price $1.69, upside +138.7%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
Capital Limited
CAPFF · USCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.7542 – $2.06 · fair‑value band $2.51 – $6.97 · the $1.69 price screens below the $4.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services.
Show more
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 management; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Côte d'Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States of America, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporated in 2003 and is headquartered in London, the United Kingdom.
Stock analysis
Capital Limited (CAPFF) currently trades at $1.69, while our model-based Fair Value estimate is $4.04, implying the stock looks roughly 58.1% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $5.45 per share, and 21 of the 24 models we run sit above the $1.69 price.
Bear case: the Asset-Based group reads lowest at $1.15, and 3 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.51 (bear) to $6.97 (bull), the price of $1.69 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Capital Limited reported revenue of $346M in FY2025 versus $227M in FY2021, a compound +11.1%/yr. Reported net income was $69.4M in FY2025, compounding −0.3%/yr from FY2021.
Key figures
Market cap $381M · P/E ratio 5.0 · P/S ratio 1.00 · EPS (TTM) $0.3400 · Dividend yield 1.5% · Net margin 20.1% · Return on equity 21.2% · Return on assets (EBIT) 12.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 48% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 139%, CAPFF screens cheaper than that median.
Fair Value models
All 24 models by family
Notify me when CAPFF reaches fair value
Put CAPFF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 58
Revenue & earnings trend
Growth Forecast
Watch CAPFF, get fair value alerts →
Compare Capital Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 439 stocks
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Mining Company 1211 | 61.10 SAR | 67.21 SAR | +10% |
| CMOC Group 603993 | ¥17.08 | ¥19.15 | +12% |
| Hindustan Zinc Limited HINDZINC | ₹588.95 | ₹647.85 | +10% |
| China Tungsten And Hightech Materials Co 000657 | ¥57.18 | ¥29.56 | −48% |
| Korea Zinc Company 010130 | 1,116,000 KRW | 646,063 KRW | −42% |
| Boliden AB BOL | kr 521.00 | kr 464.45 | −11% |
| Western Mining Co 601168 | ¥35.19 | ¥38.71 | +10% |
| Ivanhoe Mines Ltd IVN | C$12.06 | C$4.46 | −63% |
| Xiamen Tungsten Co 600549 | ¥46.90 | ¥23.62 | −50% |
| Vedanta Limited VEDL | ₹266.35 | ₹655.92 | +146% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Capital Limited (CAPFF) overvalued or undervalued?
What is the fair value of CAPFF?
What is the quality score of CAPFF?
What is the price target for Capital Limited (CAPFF)?
What is the Capital Limited stock forecast for 2026?
What is the revenue of Capital Limited (CAPFF)?
Does Capital Limited pay a dividend?
What growth is priced into Capital Limited (CAPFF)?
What discount rate (WACC) does the fair value of CAPFF use?
What is a reverse DCF?
How much growth has Capital Limited (CAPFF) delivered so far?
How fast is the sector of Capital Limited (CAPFF) growing?
What is the free cash flow yield of Capital Limited (CAPFF)?
What is the intrinsic value of Capital Limited (CAPFF)?
Is Capital Limited stock overvalued or undervalued in 2026?
Is fair value the same as the market price of CAPFF?
How much is Capital Limited worth?
What do the bullish and bearish scenarios say about CAPFF?
What is the P/E ratio of CAPFF?
How solid is the balance sheet of Capital Limited (CAPFF)?
How far is CAPFF from its 52-week high?
Which stocks are comparable to Capital Limited?
Is Capital Limited stock attractive at the current price?
How is the fair value of CAPFF calculated?
Is it still worth investing in stocks now?
What is the share price of Capital Limited (CAPFF)?
What should I pay attention to with Capital Limited right now?
Key figures of Capital Limited
How large is the market capitalisation of Capital Limited (CAPFF)?
What is the P/S ratio of Capital Limited (CAPFF)?
What are the earnings per share of Capital Limited (CAPFF)?
What is the dividend yield of Capital Limited (CAPFF)?
What is the net margin of Capital Limited (CAPFF)?
What is the return on equity of Capital Limited (CAPFF)?
What is the EBIT return on assets of Capital Limited (CAPFF)?
What is the operating margin of Capital Limited (CAPFF)?
How fast is revenue growing at Capital Limited (CAPFF)?
How fast are earnings growing at Capital Limited (CAPFF)?
How much net debt does Capital Limited (CAPFF) carry?
Watch Capital Limited in the live analysis
One click puts Capital Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.