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Capita plc (CTAGF) Fair Value & Analysis

Industrials · US · Market cap $419M

Price$3.50
Fair Value$2.34
Upside-33.1%
Quality95/100
Evidence: Low Range $1.76 – $2.93

Fair value as of: Jun 24, 2026

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Analysis

Capita plc (CTAGF) currently trades at $3.50, while our model-based Fair Value estimate is $2.34 — implying the stock looks roughly 33.1% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defens…

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Frequently asked questions

Is Capita plc (CTAGF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $2.34 versus a price of $3.50 — about −33% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CTAGF?
Our 21-model fair value for Capita plc is $2.34 (as of Jun 24, 2026), built from audited fundamentals. The current price is $3.50.
What is the quality score of CTAGF?
Capita plc 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.