Capital Power Valuation
| CPXWF Stock | USD 43.03 0.14 0.32% |
At this time, the firm appears to be overvalued. Capital Power shows a prevailing Real Value of $39.16 per share. The current price of the firm is $43.03. Our model approximates the value of Capital Power from analyzing the firm fundamentals such as Current Valuation of 6.76 B, return on equity of 0.0526, and Profit Margin of 0.07 % 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 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. 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 43.03 | Real 39.16 | Hype 43.03 | Naive 40.73 |
The real value of Capital Pink Sheet, also known as its intrinsic value, is the underlying worth of Capital Power 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 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: Capital Power Total Value Analysis
Capital Power is currently anticipated to have takeover price of 6.76 B with market capitalization of 3.76 B, debt of 3.23 B, and cash on hands of 230 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 |
6.76 B | 3.76 B | 3.23 B | 230 M |
Capital Power Investor Information
About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Capital Power was currently reported as 17.65. The company last dividend was issued on the 29th of December 2022. Based on the analysis of Capital Power's profitability, liquidity, and operating efficiency, Capital Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 19.37 percent. This implies that the Company is making $0.19 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 116.86 Million outstanding shares. Almost 78.3 percent of Capital Power outstanding shares are held by general public with 0.18 (percent) owned by insiders and only 21.52 % 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 1.76 B. Net Income was 98 M with profit before overhead, payroll, taxes, and interest of 939 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Power'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 Capital Power and how it compares across the competition.
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.Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. Captial Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 773 people.
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 | |
| Quarterly Earnings Growth Y O Y | -0.13 | |
| Forward Price Earnings | 10.9529 | |
| 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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