Capital Point Valuation
| CPTP Stock | ILA 54.00 0.70 1.31% |
At this time, the firm appears to be overvalued. Capital Point shows a prevailing Real Value of 44.52 per share. The current price of the firm is 54.0. Our model approximates the value of Capital Point from analyzing the firm fundamentals such as Return On Equity of 0.0033, profit margin of 0.02 %, and Current Valuation of 98.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital Point's price fluctuation is very steady at this time. Calculation of the real value of Capital Point is based on 3 months time horizon. Increasing Capital Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Point'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 54.0 | Real 44.52 | Hype 54.0 | Naive 52.47 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Point Company, which is reflected in its stock price. It is based on Capital Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Point'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 Point 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 Point more accurately as focusing exclusively on Capital Point's fundamentals will not take into account other important factors: About Capital Point Valuation
The stock valuation mechanism determines Capital Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital Point. We calculate exposure to Capital Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Point's related companies.Capital Point Ltd. is a venture capital firm specializing in incubation financing and investments in early stage companies. Capital Point Ltd. was founded in 2000 and is based in Tel Aviv, Israel. CAPITAL POINT operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.
8 Steps to conduct Capital Point's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Point'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 Point's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Point's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Point's revenue streams: Identify Capital Point's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Point's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Point's growth potential: Evaluate Capital Point's management, business model, and growth potential.
- Determine Capital Point'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 Point's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Capital Stock analysis
When running Capital Point's price analysis, check to measure Capital Point'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 Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point'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 Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |