Captivision Ordinary Valuation
| CAPT Stock | 0.49 0.05 9.26% |
Captivision Ordinary is overvalued. Captivision Ordinary shows a prevailing Real Value of USD0.47 per share. The current price of the firm is USD0.49. Our model approximates the value of Captivision Ordinary from analyzing the firm fundamentals such as Shares Owned By Institutions of 2.65 %, shares outstanding of 32.67 M, and Operating Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. Key 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 0.49, 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 0.49 | Real 0.47 | Hype 0.49 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Captivision Ordinary's intrinsic value based on its ongoing forecasts of Captivision Ordinary's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Captivision Ordinary's closest peers.
Captivision Ordinary Cash |
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Captivision Valuation Trend
Captivision Ordinary's real value is important for investors to make better decisions and a more accurate overall view of Captivision Ordinary's financial worth over time. Using both Captivision Ordinary's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Captivision Ordinary Total Value Analysis
Captivision Ordinary Shares is currently projected to have valuation of 41.07 M with market capitalization of 16.07 M, debt of 22.14 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Captivision Ordinary fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.07 M | 16.07 M | 22.14 M |
Captivision Ordinary Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.92. Captivision Ordinary had not issued any dividends in recent years. The entity had 1:1 split on the 16th of November 2023. Based on the key measurements obtained from Captivision Ordinary's financial statements, Captivision Ordinary Shares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Captivision Ordinary Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Captivision implies not a very effective usage of assets in March.Captivision Ordinary Ownership Allocation
Captivision Ordinary holds a total of 32.67 Million outstanding shares. Captivision Ordinary Shares 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. 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.Captivision Ordinary Profitability Analysis
The company reported the previous year's revenue of 14.64 M. Net Loss for the year was (74.73 M) with profit before overhead, payroll, taxes, and interest of 4.33 M.About Captivision Ordinary Valuation
The stock valuation mechanism determines Captivision Ordinary's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Captivision Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Captivision Ordinary. We calculate exposure to Captivision Ordinary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Captivision Ordinary's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 M | 2.7 M | |
| Pretax Profit Margin | (4.56) | (4.79) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (4.59) | (4.82) | |
| Gross Profit Margin | 0.14 | 0.10 |
Captivision Ordinary Growth Indicators
Investing in growth stocks can be very risky. If the company such as Captivision Ordinary does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.5 M |
Captivision Ordinary Current Valuation Indicators
Captivision Ordinary's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Captivision Ordinary's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Captivision Ordinary, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Captivision Ordinary's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Captivision Ordinary's worth.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.