CapsoVision Common Valuation
| CV Stock | 5.02 0.40 7.38% |
At this time, the firm appears to be overvalued. CapsoVision Common Stock shows a prevailing Real Value of USD4.82 per share. The current price of the firm is USD5.02. Our model approximates the value of CapsoVision Common Stock from analyzing the firm fundamentals such as Profit Margin of (1.63) %, current valuation of 225.52 M, and Shares Owned By Insiders of 40.68 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CapsoVision Common's valuation include:
Overvalued
Today
Please note that CapsoVision Common's price fluctuation is very risky at this time. Calculation of the real value of CapsoVision Common Stock is based on 3 months time horizon. Increasing CapsoVision Common'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 CapsoVision stock is determined by what a typical buyer is willing to pay for full or partial control of CapsoVision Common Stock. Since CapsoVision Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CapsoVision Stock. However, CapsoVision Common'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 5.02 | Real 4.82 | Hype 5.78 | Naive 7.97 |
The intrinsic value of CapsoVision Common'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 CapsoVision Common'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 CapsoVision Common Stock helps investors to forecast how CapsoVision 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 CapsoVision Common more accurately as focusing exclusively on CapsoVision Common'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 CapsoVision Common's intrinsic value based on its ongoing forecasts of CapsoVision Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CapsoVision Common's closest peers.
CapsoVision Common Cash |
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CapsoVision Common Total Value Analysis
CapsoVision Common Stock is currently anticipated to have takeover value of 225.52 M with market capitalization of 231.06 M, debt of 1.24 M, and cash on hands of 1.72 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the CapsoVision Common fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.52 M | 231.06 M | 1.24 M | 1.72 M |
CapsoVision Common Investor Information
About 41.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.26. CapsoVision Common Stock recorded a loss per share of 0.44. The entity last dividend was issued on the May 2, 2012. Based on the analysis of CapsoVision Common's profitability, liquidity, and operating efficiency, CapsoVision Common Stock may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CapsoVision Common Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CapsoVision indicates not a very effective usage of assets in February.CapsoVision Common Profitability Analysis
Considering CapsoVision Common's profitability and operating efficiency indicators, CapsoVision Common Stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess CapsoVision Common's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -17.9 M | Current Value -18.8 M | Quarterly Volatility 3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.61 | 0.62 |
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| Return On Equity | 0.1 | 0.14 |
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For CapsoVision Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CapsoVision Common Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CapsoVision Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CapsoVision Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CapsoVision Common over time as well as its relative position and ranking within its peers.
CapsoVision Common Earnings per Share Projection vs Actual
By analyzing CapsoVision Common's earnings estimates, investors can diagnose different trends across CapsoVision Common's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CapsoVision Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.CapsoVision Common Ownership Allocation
CapsoVision Common holds a total of 46.77 Million outstanding shares. CapsoVision Common Stock 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. 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.CapsoVision Common Profitability Analysis
The company generated the yearly revenue of 11.76 M. Annual Net Loss to common stockholders was (19.9 M) with gross profit of 6.7 M.About CapsoVision Common Valuation
Our relative valuation model uses a comparative analysis of CapsoVision Common. We calculate exposure to CapsoVision Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CapsoVision Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 6.5 M | |
| Pretax Profit Margin | (1.95) | (2.04) | |
| Operating Profit Margin | (1.95) | (2.05) | |
| Net Loss | (1.95) | (2.04) | |
| Gross Profit Margin | 0.62 | 0.61 |
CapsoVision Common Current Valuation Indicators
CapsoVision Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CapsoVision Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CapsoVision Common, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CapsoVision Common's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CapsoVision Common's worth.Additional Tools for CapsoVision Stock Analysis
When running CapsoVision Common's price analysis, check to measure CapsoVision Common'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 CapsoVision Common is operating at the current time. Most of CapsoVision Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision Common's price. Additionally, you may evaluate how the addition of CapsoVision Common to your portfolios can decrease your overall portfolio volatility.