Capitec Bank Holdings Stock Current Valuation
| CPIP Stock | 10,230 0.00 0.00% |
Valuation analysis of Capitec Bank Holdings helps investors to measure Capitec Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Capitec Bank's price fluctuation is very steady at this time. Calculation of the real value of Capitec Bank Holdings is based on 3 months time horizon. Increasing Capitec Bank'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 Capitec stock is determined by what a typical buyer is willing to pay for full or partial control of Capitec Bank Holdings. Since Capitec Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitec Stock. However, Capitec Bank'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 10230.0 | Real 8643.6 | Hype 10230.0 |
The intrinsic value of Capitec Bank'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 Capitec Bank'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 Capitec Bank Holdings helps investors to forecast how Capitec 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 Capitec Bank more accurately as focusing exclusively on Capitec Bank's fundamentals will not take into account other important factors: Capitec Bank Holdings Company Current Valuation Analysis
Capitec Bank'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 Capitec Bank Current Valuation | (17.18 B) |
Most of Capitec Bank'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, Capitec Bank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Capitec Bank Holdings has a Current Valuation of (17.18 Billion). This is 152.35% lower than that of the Financial Services sector and significantly lower than that of the Banks-Regional industry. The current valuation for all South Africa stocks is significantly higher than that of the company.
Capitec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitec Bank'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 Capitec Bank could also be used in its relative valuation, which is a method of valuing Capitec Bank by comparing valuation metrics of similar companies.Capitec Bank is rated below average in current valuation category among its peers.
Capitec Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | (17.18 B) | |||
| Shares Outstanding | 115.63 M | |||
| Shares Owned By Institutions | 6.20 % | |||
| Price To Sales | 0.06 X | |||
| Revenue | 26.96 B | |||
| Gross Profit | 23.37 B | |||
| Net Income | 8.53 B | |||
| Book Value Per Share | 307.62 X | |||
| Cash Flow From Operations | 201.46 M | |||
| Earnings Per Share | 73.60 X | |||
| Number Of Employees | 15.29 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 165.23 B | |||
| Total Asset | 177.94 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 177.94 B | |||
| Last Dividend Paid | 38.4 |
About Capitec Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitec Bank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitec Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitec Bank Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Capitec Stock Analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.