Capital Drilling Valuation
| CAPD Stock | 83.80 1.20 1.45% |
At this time, the firm appears to be overvalued. Capital Drilling shows a prevailing Real Value of USD79.99 per share. The current price of the firm is USD83.8. Our model approximates the value of Capital Drilling from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 219.1 M, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7672 | Enterprise Value 219.1 M | Enterprise Value Ebitda 2.7786 | Price Sales 0.5014 | Forward PE 5.5279 |
Overvalued
Today
Please note that Capital Drilling's price fluctuation is very steady at this time. Calculation of the real value of Capital Drilling is based on 3 months time horizon. Increasing Capital Drilling'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Drilling. Since Capital Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Drilling'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 83.8 | Real 79.99 | Hype 83.8 | Naive 82.45 |
The intrinsic value of Capital Drilling'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 Capital Drilling'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 Capital Drilling helps investors to forecast how Capital 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 Capital Drilling more accurately as focusing exclusively on Capital Drilling's fundamentals will not take into account other important factors: Capital Drilling Cash |
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Capital Drilling Total Value Analysis
Capital Drilling is currently projected to have takeover price of 219.1 M with market capitalization of 167.25 M, debt of 132.02 M, and cash on hands of . 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 Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.1 M | 167.25 M | 132.02 M |
Capital Drilling Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Drilling last dividend was issued on the 29th of August 2024. Based on the key indicators obtained from Capital Drilling's historical financial statements, Capital Drilling is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 72.6 M | 69.2 M |
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Capital Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Drilling has an asset utilization ratio of 68.08 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Capital Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Capital Drilling Ownership Allocation
Capital Drilling holds a total of 196.26 Million outstanding shares. Over half of Capital Drilling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Capital Drilling. Please watch out for any change in the institutional holdings of Capital Drilling as this could mean something significant has changed or is about to change at the company. 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 Drilling Profitability Analysis
The company reported the revenue of 318.42 M. Net Income was 50.33 M with profit before overhead, payroll, taxes, and interest of 134.43 M.Capital Drilling Past Distributions to stockholders
About Capital Drilling Valuation
The stock valuation mechanism determines Capital Drilling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capital Drilling based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Drilling. We calculate exposure to Capital Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Drilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 146.9 M | 154.2 M |
Capital Drilling Quarterly Retained Earnings |
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Additional Tools for Capital Stock Analysis
When running Capital Drilling's price analysis, check to measure Capital Drilling'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 Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.