Capitec Bank Valuation
| CPI Stock | 318,075 3,875 1.23% |
At this time, the firm appears to be fairly valued. Capitec Bank Holdings shows a prevailing Real Value of USD312400.0 per share. The current price of the firm is USD318075.0. Our model approximates the value of Capitec Bank Holdings from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 168.61 B, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Capitec Bank's price fluctuation is very steady at this time. Calculation of the real value of Capitec Bank Holdings is based on 3 months time horizon. Increasing Capitec Bank'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 Capitec stock is determined by what a typical buyer is willing to pay for full or partial control of Capitec Bank Holdings. Since Capitec Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitec Stock. However, Capitec Bank'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 318075.0 | Real 312400.0 | Hype 318075.0 | Naive 334220.0 |
The real value of Capitec Stock, also known as its intrinsic value, is the underlying worth of Capitec Bank Holdings Company, which is reflected in its stock price. It is based on Capitec Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capitec Bank'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 Capitec Bank Holdings helps investors to forecast how Capitec 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 Capitec Bank more accurately as focusing exclusively on Capitec Bank's fundamentals will not take into account other important factors: Capitec Bank Total Value Analysis
Capitec Bank Holdings is currently forecasted to have takeover price of 168.61 B with market capitalization of 219.53 B, debt of , 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 Capitec Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.61 B | 219.53 B |
Capitec Bank Investor Information
About 24.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 80.02. Capitec Bank Holdings last dividend was issued on the 19th of October 2022. The entity had 1075:1041 split on the 15th of October 2012. Capitec Bank Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Capitec Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capitec Bank has an asset utilization ratio of 15.15 percent. This indicates that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Capitec Bank Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Capitec Bank Ownership Allocation
Capitec Bank holds a total of 116.1 Million outstanding shares. Capitec Bank Holdings 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.Capitec Bank Profitability Analysis
The company reported the revenue of 26.96 B. Net Income was 10.9 B with profit before overhead, payroll, taxes, and interest of 23.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capitec Bank'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 Capitec Bank and how it compares across the competition.
About Capitec Bank Valuation
The stock valuation mechanism determines Capitec Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capitec Bank. We calculate exposure to Capitec Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitec Bank's related companies.8 Steps to conduct Capitec Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capitec Bank'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 Capitec Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capitec Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capitec Bank's revenue streams: Identify Capitec Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capitec Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capitec Bank's growth potential: Evaluate Capitec Bank's management, business model, and growth potential.
- Determine Capitec Bank'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 Capitec Bank'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 Capitec Stock analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.
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