Canterbury Park Valuation
| CPHC Stock | USD 21.59 0.59 2.81% |
At this time, the firm appears to be overvalued. Canterbury Park Holding shows a prevailing Real Value of $17.86 per share. The current price of the firm is $21.59. Our model approximates the value of Canterbury Park Holding from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 81.12 M, and Return On Equity of 0.0473 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canterbury Park's price fluctuation is not too volatile at this time. Calculation of the real value of Canterbury Park Holding is based on 3 months time horizon. Increasing Canterbury Park's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canterbury Park is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canterbury Stock. However, Canterbury Park'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 21.59 | Real 17.86 | Hype 21.59 | Naive 21.29 |
The real value of Canterbury Stock, also known as its intrinsic value, is the underlying worth of Canterbury Park Holding Company, which is reflected in its stock price. It is based on Canterbury Park's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canterbury Park'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 Canterbury Park Holding helps investors to forecast how Canterbury 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 Canterbury Park more accurately as focusing exclusively on Canterbury Park's fundamentals will not take into account other important factors: Canterbury Park Total Value Analysis
Canterbury Park Holding is currently forecasted to have valuation of 81.12 M with market capitalization of 102.3 M, debt of 62.4 K, and cash on hands of 14.65 M. 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 Canterbury Park fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.12 M | 102.3 M | 62.4 K | 14.65 M |
Canterbury Park Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canterbury Park Holding has Price/Earnings (P/E) ratio of 121.99. The entity last dividend was issued on the 30th of September 2024. Canterbury Park Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Canterbury Park Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canterbury Park has an asset utilization ratio of 58.69 percent. This indicates that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Canterbury Park Holding is more efficient with each dollar of assets it utilizes for everyday operations.Canterbury Park Ownership Allocation
The market capitalization of Canterbury Park Holding is $102.3 Million. Canterbury Park Holding 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Canterbury Park Profitability Analysis
The company reported the previous year's revenue of 61.44 M. Net Income was 10.56 M with profit before overhead, payroll, taxes, and interest of 26.84 M.Canterbury Park Past Distributions to stockholders
| 14th of January 2025 | ||
| 14th of October 2024 | ||
| 30th of September 2024 | ||
| 12th of July 2024 | ||
| 12th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canterbury Park'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 Canterbury Park and how it compares across the competition.
About Canterbury Park Valuation
The stock valuation mechanism determines Canterbury Park's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canterbury Park. We calculate exposure to Canterbury Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canterbury Park's related companies.Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota. Canterbury Park operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 237 people.
A single share of Canterbury Park represents a small ownership stake in the entity. As a stockholder of Canterbury, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Canterbury Park Dividends Analysis For Valuation
There are various types of dividends Canterbury Park can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Canterbury shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Canterbury Park Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Canterbury pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Canterbury Park by the value of the dividends paid out.
Canterbury Park Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.9 M | |
| Quarterly Earnings Growth Y O Y | -0.937 |
Complementary Tools for Canterbury Stock analysis
When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |