Capstone Holding Valuation
| CAPS Stock | USD 0.78 0.04 4.88% |
Capstone Holding is undervalued. Capstone Holding Corp shows a prevailing Real Value of $2.08 per share. The current price of the firm is $0.78. Our model approximates the value of Capstone Holding Corp from analyzing the firm fundamentals such as Return On Equity of -0.2, profit margin of (0.12) %, and Current Valuation of 31.2 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capstone Holding's valuation include:
Price Book 0.2635 | Enterprise Value | Enterprise Value Ebitda 14.1704 | Price Sales 0.1516 | Enterprise Value Revenue 0.6961 |
Undervalued
Today
Please note that Capstone Holding's price fluctuation is dangerous at this time. Calculation of the real value of Capstone Holding Corp is based on 3 months time horizon. Increasing Capstone Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capstone stock is determined by what a typical buyer is willing to pay for full or partial control of Capstone Holding Corp. Since Capstone Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Stock. However, Capstone Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.78 | Real 2.08 | Target 6.0 | Hype 0.83 |
The intrinsic value of Capstone Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capstone Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capstone Holding Corp helps investors to forecast how Capstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capstone Holding more accurately as focusing exclusively on Capstone Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capstone Holding's intrinsic value based on its ongoing forecasts of Capstone Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capstone Holding's closest peers.
Capstone Holding Cash |
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Capstone Holding Total Value Analysis
Capstone Holding Corp is currently projected to have valuation of 31.2 M with market capitalization of 6.78 M, debt of 16.61 M, and cash on hands of 305 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capstone Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.2 M | 6.78 M | 16.61 M | 305 K |
Capstone Holding Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Holding Corp recorded a loss per share of 8.66. The entity last dividend was issued on the 10th of September 2019. The firm had 1:1000 split on the 10th of September 2019. Capstone Holding Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Capstone Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capstone Holding has an asset utilization ratio of 95.03 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Capstone Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Capstone Holding Ownership Allocation
Capstone Holding Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Capstone Holding Profitability Analysis
The company reported the previous year's revenue of 44.88 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 9.78 M.About Capstone Holding Valuation
The stock valuation mechanism determines Capstone Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capstone Holding Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capstone Holding. We calculate exposure to Capstone Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capstone Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 M | 12.9 M | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.21 | 0.25 |
Capstone Holding Current Valuation Indicators
Capstone Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Capstone Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capstone Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capstone Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capstone Holding's worth.Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.