Canterbury Park Valuation
| CPHC Stock | USD 19.80 0.58 2.85% |
At this time, the firm appears to be overvalued. Canterbury Park Holding shows a prevailing Real Value of $13.35 per share. The current price of the firm is $19.8. Our model approximates the value of Canterbury Park Holding from analyzing the firm fundamentals such as Current Valuation of 76.35 M, profit margin of 0.06 %, and Return On Equity of 0.0473 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canterbury Park's valuation include:
Price Book 1.149 | Enterprise Value 76.4 M | Enterprise Value Ebitda 8.413 | Price Sales 1.6474 | Trailing PE 20.7959 |
Overvalued
Today
Please note that Canterbury Park's price fluctuation is out of control at this time. Calculation of the real value of Canterbury Park Holding is based on 3 months time horizon. Increasing Canterbury Park's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canterbury Park is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canterbury Stock. However, Canterbury Park'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 19.8 | Real 13.35 | Target 11.0 | Hype 22.55 | Naive 19.77 |
The real value of Canterbury Stock, also known as its intrinsic value, is the underlying worth of Canterbury Park Holding Company, which is reflected in its stock price. It is based on Canterbury Park's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canterbury Park'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 Canterbury Park Holding helps investors to forecast how Canterbury 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 Canterbury Park more accurately as focusing exclusively on Canterbury Park'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 Canterbury Park's intrinsic value based on its ongoing forecasts of Canterbury Park's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canterbury Park's closest peers. If more than one evaluation category is relevant for Canterbury Park we suggest using both methods to arrive at a better estimate.
Canterbury Park Cash |
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Canterbury Valuation Trend
Comparing Canterbury Park's enterprise value against its market capitalization is a good way to estimate the value of Canterbury Park Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Canterbury Revenue by Product
Canterbury Park Total Value Analysis
Canterbury Park Holding is currently forecasted to have valuation of 76.35 M with market capitalization of 102.3 M, debt of 62.4 K, and cash on hands of 14.65 M. 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 Canterbury Park fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.35 M | 102.3 M | 62.4 K | 14.65 M |
Canterbury Park Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canterbury Park Holding has Price/Earnings (P/E) ratio of 121.99. The entity last dividend was issued on the 30th of September 2024. Based on the analysis of Canterbury Park's profitability, liquidity, and operating efficiency, Canterbury Park Holding is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Canterbury Park Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canterbury Park has an asset utilization ratio of 58.52 percent. This indicates that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Canterbury Park Holding is more efficient with each dollar of assets it utilizes for everyday operations.Canterbury Park Ownership Allocation
The market capitalization of Canterbury Park Holding is $102.3 Million. Canterbury Park Holding 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Canterbury Park Profitability Analysis
The company reported the previous year's revenue of 61.44 M. Net Income was 10.56 M with profit before overhead, payroll, taxes, and interest of 26.84 M.Canterbury Park Past Distributions to stockholders
| 14th of October 2024 | ||
| 30th of September 2024 | ||
| 12th of July 2024 | ||
| 12th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canterbury Park's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canterbury Park and how it compares across the competition.
About Canterbury Park Valuation
The stock valuation mechanism determines Canterbury Park's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canterbury Park. We calculate exposure to Canterbury Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canterbury Park's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.2 M | 32.2 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.33 | 0.51 |
A single share of Canterbury Park represents a small ownership stake in the entity. As a stockholder of Canterbury, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Canterbury Park Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.02, whereas Dividends Paid is forecasted to decline to about 1.1 M. . At present, Canterbury Park's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.26, whereas Retained Earnings Total Equity is forecasted to decline to about 29.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 M | 1.1 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.13 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.24 | 1.07 |
There are various types of dividends Canterbury Park can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Canterbury shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Canterbury Park Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Canterbury pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Canterbury Park by the value of the dividends paid out.
Canterbury Park Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.9 M | |
| Quarterly Earnings Growth Y O Y | -0.937 |
Canterbury Park Current Valuation Indicators
Valuation refers to the process of determining the present value of Canterbury Park Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Canterbury we look at many different elements of the entity such as Canterbury's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Canterbury Park, 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 Canterbury Park'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 Canterbury Park's worth.Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
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