Capital Power Valuation
| 2CP Stock | EUR 36.80 0.60 1.66% |
At this time, the firm appears to be overvalued. Capital Power shows a prevailing Real Value of €31.23 per share. The current price of the firm is €36.8. Our model approximates the value of Capital Power from analyzing the firm fundamentals such as Current Valuation of 9.73 B, return on equity of 0.0944, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8131 | Enterprise Value 9.7 B | Enterprise Value Ebitda 11.8875 | Price Sales 1.6792 | Forward PE 19.1571 |
Overvalued
Today
Please note that Capital Power's price fluctuation is very steady at this time. Calculation of the real value of Capital Power is based on 3 months time horizon. Increasing Capital Power'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 Power. Since Capital Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Power'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 36.8 | Real 31.23 | Hype 36.79 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Power Company, which is reflected in its stock price. It is based on Capital Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Power'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, or news.
Estimating the potential upside or downside of Capital Power 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 Power more accurately as focusing exclusively on Capital Power's fundamentals will not take into account other important factors: Capital Power Cash |
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About Capital Power Valuation
The stock valuation mechanism determines Capital Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital Power. We calculate exposure to Capital Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.2 B |
Complementary Tools for Capital Stock analysis
When running Capital Power's price analysis, check to measure Capital Power'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 Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power'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 Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.
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