Capital Properties Valuation
| CPTPDelisted Stock | USD 12.67 0.00 0.00% |
At this time, the firm appears to be overvalued. Capital Properties shows a prevailing Real Value of $10.34 per share. The current price of the firm is $12.67. Our model approximates the value of Capital Properties from analyzing the firm fundamentals such as Current Valuation of 73.3 M, return on equity of 0.24, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Capital Properties' price fluctuation is very steady at this time. Calculation of the real value of Capital Properties is based on 3 months time horizon. Increasing Capital Properties' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Properties. Since Capital Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital OTC Stock. However, Capital Properties' 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 12.67 | Real 10.34 | Hype 12.67 |
The intrinsic value of Capital Properties' 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 Capital Properties' 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 Capital Properties helps investors to forecast how Capital otc 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 Properties more accurately as focusing exclusively on Capital Properties' fundamentals will not take into account other important factors: Capital Properties Total Value Analysis
Capital Properties is currently anticipated to have valuation of 73.3 M with market capitalization of 73.65 M, debt of 0, and cash on hands of 1.76 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 Capital Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.3 M | 73.65 M | 0 | 1.76 M |
Capital Properties Investor Information
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of February 2023. Capital Properties had 2:1 split on the 11th of December 2008. Based on the key indicators related to Capital Properties' liquidity, profitability, solvency, and operating efficiency, Capital Properties is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Capital Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Properties has an asset utilization ratio of 57.13 percent. This connotes that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Capital Properties is more efficient with each dollar of assets it utilizes for everyday operations.Capital Properties Ownership Allocation
The market capitalization of Capital Properties is $73.65 Million. Capital Properties 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Capital Properties Profitability Analysis
The company reported the previous year's revenue of 4.81 M. Net Income was 1.84 M with profit before overhead, payroll, taxes, and interest of 3.96 M.About Capital Properties Valuation
The otc valuation mechanism determines Capital Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capital Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Properties. We calculate exposure to Capital Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Properties's related companies.Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island. Capital Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Capital Properties' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Capital Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Properties' revenue streams: Identify Capital Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Properties' growth potential: Evaluate Capital Properties' management, business model, and growth potential.
- Determine Capital Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capital Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capital Properties 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 | 6.6 M | |
| Quarterly Earnings Growth Y O Y | -0.324 | |
| Retained Earnings | 6.3 M | |
| Retained Earnings Total Equity | 6.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Capital OTC Stock
If you are still planning to invest in Capital Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Properties' history and understand the potential risks before investing.
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