Capital Power Valuation
| CPX Stock | CAD 61.00 0.07 0.11% |
At this time, the firm appears to be overvalued. Capital Power shows a prevailing Real Value of C$52.26 per share. The current price of the firm is C$61.0. Our model approximates the value of Capital Power from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 12.95 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capital Power's valuation include:
Price Book 2.113 | Enterprise Value 12.9 B | Enterprise Value Ebitda 9.0421 | Price Sales 2.1013 | Forward PE 20.79 |
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.
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 61.0 | Real 52.26 | Hype 61.07 |
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, news, and other external factors that may influence Capital Power's 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capital Power's intrinsic value based on its ongoing forecasts of Capital Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capital Power's closest peers.
Capital Power Cash |
|
Capital Valuation Trend
Knowing Capital Power's actual value is paramount for traders when making sound investment determinations. Using both Capital Power's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Capital Power Total Value Analysis
Capital Power is currently anticipated to have takeover price of 12.95 B with market capitalization of 7.97 B, debt of 4.86 B, and cash on hands of 297 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capital Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.95 B | 7.97 B | 4.86 B | 297 M |
Capital Power Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The book value of Capital Power was currently reported as 24.28. The company has Price/Earnings To Growth (PEG) ratio of 2.9. Capital Power last dividend was issued on the 31st of December 2024. Based on the analysis of Capital Power's profitability, liquidity, and operating efficiency, Capital Power may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.52 | 0.2611 |
|
| |||||
| Total Cash From Operating Activities | 514.2 M | 768 M |
|
| |||||
| Operating Income | 603.3 M | 477 M |
|
|
Capital Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Power has an asset utilization ratio of 35.88 percent. This suggests that the Company is making C$0.36 for each dollar of assets. An increasing asset utilization means that Capital Power is more efficient with each dollar of assets it utilizes for everyday operations.Capital Power Ownership Allocation
Capital Power holds a total of 130.51 Million outstanding shares. Almost 80.2 percent of Capital Power outstanding shares are held by general public with 0.17 (percent) owned by insiders and only 19.63 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capital Power Profitability Analysis
The company reported the revenue of 4 B. Net Income was 744 M with profit before overhead, payroll, taxes, and interest of 980 M.Capital Power Past Distributions to stockholders
About Capital Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Capital Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital Power based exclusively on its fundamental and basic technical indicators. By analyzing Capital Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Capital Power's intrinsic value. As compared to an absolute model, our relative 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 | 630 M | 986.3 M | |
| Pretax Profit Margin | 0.22 | 0.25 | |
| Operating Profit Margin | 0.26 | 0.52 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 0.16 | 0.17 |
Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.