Capital Drilling Stock Current Valuation
| CAPD Stock | 82.00 1.60 1.91% |
Valuation analysis of Capital Drilling helps investors to measure Capital Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Capital Drilling's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 6.3 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (1.5 M) in 2024. Fundamental drivers impacting Capital Drilling's valuation include:
Price Book 0.7713 | Enterprise Value 221.4 M | Enterprise Value Ebitda 2.7896 | Price Sales 0.4963 | Forward PE 5.5556 |
Overvalued
Today
Please note that Capital Drilling's price fluctuation is very steady at this time. Calculation of the real value of Capital Drilling is based on 3 months time horizon. Increasing Capital Drilling'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 Capital stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Drilling. Since Capital Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Drilling'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 82.0 | Real 69.97 | Hype 81.99 | Naive 82.26 |
The intrinsic value of Capital Drilling'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 Capital Drilling'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 Capital Drilling helps investors to forecast how Capital 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 Capital Drilling more accurately as focusing exclusively on Capital Drilling's fundamentals will not take into account other important factors: Capital Drilling Company Current Valuation Analysis
Capital Drilling's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Capital Drilling Current Valuation | 221.44 M |
Most of Capital Drilling's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Capital Drilling has a Current Valuation of 221.44 M. This is 98.06% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The current valuation for all United Kingdom stocks is 98.67% higher than that of the company.
Capital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Drilling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Drilling could also be used in its relative valuation, which is a method of valuing Capital Drilling by comparing valuation metrics of similar companies.Capital Drilling is currently under evaluation in current valuation category among its peers.
Capital Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0753 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 221.44 M | ||||
| Shares Outstanding | 196.26 M | ||||
| Shares Owned By Insiders | 21.91 % | ||||
| Shares Owned By Institutions | 51.86 % | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 318.42 M | ||||
| Gross Profit | 134.43 M | ||||
| EBITDA | 101.42 M | ||||
| Net Income | 50.33 M | ||||
| Total Debt | 132.02 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 69.17 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 139.35 | ||||
| Number Of Employees | 2.74 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 165.55 M | ||||
| Total Asset | 467.75 M | ||||
| Retained Earnings | 195.51 M | ||||
| Working Capital | 121.87 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 467.75 M | ||||
| Last Dividend Paid | 0.039 |
About Capital Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Capital Stock Analysis
When running Capital Drilling's price analysis, check to measure Capital Drilling'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 Capital Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.