Captivision Ordinary Shares Stock Current Valuation
| CAPT Stock | 0.58 0.04 6.45% |
Valuation analysis of Captivision Ordinary helps investors to measure Captivision Ordinary's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.23 in 2025. Enterprise Value Multiple is likely to drop to -1.23 in 2025. Fundamental drivers impacting Captivision Ordinary's valuation include:
Overvalued
Today
Please note that Captivision Ordinary's price fluctuation is out of control at this time. Calculation of the real value of Captivision Ordinary is based on 3 months time horizon. Increasing Captivision Ordinary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Captivision Ordinary's intrinsic value may or may not be the same as its current market price of 0.58, 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 0.58 | Real 0.54 | Hype 0.58 | Naive 0.68 |
The intrinsic value of Captivision Ordinary'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 Captivision Ordinary'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 Captivision Ordinary Shares helps investors to forecast how Captivision 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 Captivision Ordinary more accurately as focusing exclusively on Captivision Ordinary's fundamentals will not take into account other important factors: Captivision Ordinary Shares Company Current Valuation Analysis
Captivision Ordinary's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Captivision Ordinary Current Valuation | 41.92 M |
Most of Captivision Ordinary's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Captivision Ordinary Shares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Captivision Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Captivision Ordinary is extremely important. It helps to project a fair market value of Captivision Stock properly, considering its historical fundamentals such as Current Valuation. Since Captivision Ordinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Captivision Ordinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Captivision Ordinary's interrelated accounts and indicators.
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Captivision Current Valuation Historical Pattern
Today, most investors in Captivision Ordinary Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Captivision Ordinary's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Captivision Ordinary current valuation as a starting point in their analysis.
Captivision Ordinary Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Captivision Ordinary Shares has a Current Valuation of 41.92 M. This is 99.42% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Captivision Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captivision Ordinary's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Captivision Ordinary could also be used in its relative valuation, which is a method of valuing Captivision Ordinary by comparing valuation metrics of similar companies.Captivision Ordinary is currently under evaluation in current valuation category among its peers.
Captivision Fundamentals
| Operating Margin | (0.48) % | ||||
| Current Valuation | 41.92 M | ||||
| Shares Outstanding | 32.67 M | ||||
| Shares Owned By Insiders | 24.80 % | ||||
| Shares Owned By Institutions | 2.65 % | ||||
| Number Of Shares Shorted | 403.13 K | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 14.64 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (69.6 M) | ||||
| Net Income | (74.73 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Cash Flow From Operations | (10.48 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.92) X | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 18.85 M | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
| Net Asset | 21.52 M |
About Captivision Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Ordinary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.