Capital Power Valuation
| CPRHF Stock | USD 19.58 0.00 0.00% |
At this time, the firm appears to be overvalued. Capital Power Corp shows a prevailing Real Value of $18.11 per share. The current price of the firm is $19.58. Our model approximates the value of Capital Power Corp from analyzing the firm fundamentals such as Net Asset of 9.07 B, net income of 98 M, and Revenue of 1.86 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital Power's price fluctuation is very steady at this time. Calculation of the real value of Capital Power Corp 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Capital Power Corp. Since Capital Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Pink Sheet. 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 19.58 | Real 18.11 | Hype 19.58 |
The real value of Capital Pink Sheet, also known as its intrinsic value, is the underlying worth of Capital Power Corp 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 Corp helps investors to forecast how Capital 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 Capital Power more accurately as focusing exclusively on Capital Power's fundamentals will not take into account other important factors: About Capital Power Valuation
The pink sheet 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.8 Steps to conduct Capital Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capital Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Power's revenue streams: Identify Capital Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Power's growth potential: Evaluate Capital Power's management, business model, and growth potential.
- Determine Capital Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capital Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capital Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capital Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 116.2 M | |
| Retained Earnings | -671 M |
Complementary Tools for Capital Pink Sheet 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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