Capricorn Energy Plc Stock Current Valuation
| CRNCY Stock | USD 5.70 0.40 7.55% |
Valuation analysis of Capricorn Energy PLC helps investors to measure Capricorn Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Capricorn Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Capricorn Energy PLC is based on 3 months time horizon. Increasing Capricorn Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capricorn Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capricorn Pink Sheet. However, Capricorn Energy'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 5.7 | Real 4.82 | Hype 5.7 | Naive 5.86 |
The intrinsic value of Capricorn Energy'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 Capricorn Energy'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 Capricorn Energy PLC helps investors to forecast how Capricorn pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capricorn Energy more accurately as focusing exclusively on Capricorn Energy's fundamentals will not take into account other important factors: Capricorn Energy PLC Company Current Valuation Analysis
Capricorn Energy'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 Capricorn Energy Current Valuation | 186.41 M |
Most of Capricorn Energy'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, Capricorn Energy PLC 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, Capricorn Energy PLC has a Current Valuation of 186.41 M. This is 99.52% lower than that of the Energy sector and 97.97% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 98.88% higher than that of the company.
Capricorn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capricorn Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capricorn Energy could also be used in its relative valuation, which is a method of valuing Capricorn Energy by comparing valuation metrics of similar companies.Capricorn Energy is currently under evaluation in current valuation category among its peers.
Capricorn Fundamentals
| Return On Equity | 0.84 | |||
| Return On Asset | -0.0614 | |||
| Profit Margin | 5.37 % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 186.41 M | |||
| Shares Outstanding | 157.54 M | |||
| Price To Earning | 1.63 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 64.4 M | |||
| Gross Profit | 20.8 M | |||
| EBITDA | 1.02 B | |||
| Net Income | 894.5 M | |||
| Cash And Equivalents | 936.7 M | |||
| Cash Per Share | 4.61 X | |||
| Total Debt | 166.1 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 6.39 X | |||
| Book Value Per Share | 6.44 X | |||
| Cash Flow From Operations | 179.9 M | |||
| Earnings Per Share | 3.41 X | |||
| Number Of Employees | 191 | |||
| Beta | 1.29 | |||
| Market Capitalization | 957.82 M | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | 1.43 B | |||
| Working Capital | 455 M | |||
| Current Asset | 625 M | |||
| Current Liabilities | 170 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.77 % | |||
| Net Asset | 2.25 B |
About Capricorn Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capricorn Energy PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capricorn Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capricorn Energy PLC 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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When running Capricorn Energy's price analysis, check to measure Capricorn Energy'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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.