CapMan Oyj Valuation
| CAPMAN Stock | EUR 2.04 0.03 1.49% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. CapMan Oyj B shows a prevailing Real Value of €2.3 per share. The current price of the firm is €2.04. Our model approximates the value of CapMan Oyj B from analyzing the firm fundamentals such as Profit Margin of 0.59 %, return on equity of 0.3, and Current Valuation of 471.27 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CapMan Oyj's price fluctuation is moderately volatile at this time. Calculation of the real value of CapMan Oyj B is based on 3 months time horizon. Increasing CapMan Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CapMan Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CapMan Stock. However, CapMan Oyj'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 2.04 | Real 2.3 | Hype 2.04 | Naive 2.05 |
The real value of CapMan Stock, also known as its intrinsic value, is the underlying worth of CapMan Oyj B Company, which is reflected in its stock price. It is based on CapMan Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CapMan Oyj'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, or news.
Estimating the potential upside or downside of CapMan Oyj B helps investors to forecast how CapMan 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 CapMan Oyj more accurately as focusing exclusively on CapMan Oyj's fundamentals will not take into account other important factors: CapMan Oyj Total Value Analysis
CapMan Oyj B is currently projected to have takeover price of 471.27 M with market capitalization of 470.14 M, debt of 81.36 M, and cash on hands of 57.73 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 CapMan Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.27 M | 470.14 M | 81.36 M | 57.73 M |
CapMan Oyj Investor Information
About 34.0% of the company shares are held by company insiders. The book value of CapMan Oyj was currently reported as 0.89. The company has Price/Earnings To Growth (PEG) ratio of 0.67. CapMan Oyj B last dividend was issued on the 16th of March 2023. CapMan Oyj B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CapMan Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CapMan Oyj has an asset utilization ratio of 21.97 percent. This suggests that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that CapMan Oyj B is more efficient with each dollar of assets it utilizes for everyday operations.CapMan Oyj Ownership Allocation
CapMan Oyj holds a total of 158.03 Million outstanding shares. CapMan Oyj B 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CapMan Oyj Profitability Analysis
The company reported the revenue of 52.78 M. Net Income was 34.32 M with profit before overhead, payroll, taxes, and interest of 31.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CapMan Oyj's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CapMan Oyj and how it compares across the competition.
About CapMan Oyj Valuation
The stock valuation mechanism determines CapMan Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of CapMan Oyj. We calculate exposure to CapMan Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CapMan Oyj's related companies.CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people.
8 Steps to conduct CapMan Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CapMan Oyj'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 CapMan Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CapMan Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CapMan Oyj's revenue streams: Identify CapMan Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CapMan Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CapMan Oyj's growth potential: Evaluate CapMan Oyj's management, business model, and growth potential.
- Determine CapMan Oyj'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 CapMan Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan Oyj'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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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