CAP SA Valuation
| CAP Stock | CLP 5,415 100.10 1.88% |
At this time, the entity appears to be overvalued. CAP SA shows a prevailing Real Value of 4494.45 per share. The current price of the entity is 5415.0. Our model approximates the value of CAP SA from examining the entity fundamentals such as Profit Margin of 0.11 %, shares outstanding of 149.45 M, and Operating Margin of 0.23 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAP SA's price fluctuation is very steady at this time. Calculation of the real value of CAP SA is based on 3 months time horizon. Increasing CAP SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CAP SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAP Stock. However, CAP SA'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 5415.0 | Real 4494.45 | Hype 5415.0 | Naive 5351.45 |
The intrinsic value of CAP SA'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 CAP SA'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 CAP SA helps investors to forecast how CAP 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 CAP SA more accurately as focusing exclusively on CAP SA's fundamentals will not take into account other important factors: CAP SA Total Value Analysis
CAP SA is currently projected to have takeover price of 1.63 T with market capitalization of 1.06 T, debt of 546.33 M, and cash on hands of 387.84 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 CAP SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 T | 1.06 T | 546.33 M | 387.84 M |
CAP SA Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAP SA recorded earning per share (EPS) of 1866.88. The entity last dividend was issued on the 19th of December 2022. Based on the key measurements obtained from CAP SA's financial statements, CAP SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CAP SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAP SA has an asset utilization ratio of 55.61 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that CAP SA is more efficient with each dollar of assets it utilizes for everyday operations.CAP SA Ownership Allocation
CAP SA holds a total of 149.45 Million outstanding shares. CAP SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.09 percent of CAP SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAP SA Profitability Analysis
The company reported the revenue of 3.68 B. Net Income was 741.38 M with profit before overhead, payroll, taxes, and interest of 1.69 B.About CAP SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CAP SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CAP SA based exclusively on its fundamental and basic technical indicators. By analyzing CAP SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CAP SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAP SA. We calculate exposure to CAP SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAP SA's related companies.CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct CAP SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAP SA'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 CAP SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAP SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAP SA's revenue streams: Identify CAP SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAP SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAP SA's growth potential: Evaluate CAP SA's management, business model, and growth potential.
- Determine CAP SA'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 CAP SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.