Capital Power Stock Current Valuation
| 2CP Stock | EUR 44.20 2.00 4.74% |
Valuation analysis of Capital Power helps investors to measure Capital Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Capital Power's price fluctuation is very steady at this time. Calculation of the real value of Capital Power is based on 3 months time horizon. Increasing Capital Power'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 Power. Since Capital Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Power'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 44.2 | Real 48.14 | Hype 44.2 | Naive 44.18 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Power Company, which is reflected in its stock price. It is based on Capital Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Power'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 Capital Power 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 Power more accurately as focusing exclusively on Capital Power's fundamentals will not take into account other important factors: Capital Power Company Current Valuation Analysis
Capital Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Capital Power Current Valuation | 6.36 B |
Most of Capital Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Capital Power has a Current Valuation of 6.36 B. This is 39.7% lower than that of the Utilities sector and 81.08% lower than that of the Utilities - Regulated Electric industry. The current valuation for all Germany stocks is 61.77% higher than that of the company.
Capital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Power could also be used in its relative valuation, which is a method of valuing Capital Power by comparing valuation metrics of similar companies.Capital Power is currently under evaluation in current valuation category among its peers.
Capital Fundamentals
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 116.86 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 21.74 % | |||
| Price To Earning | 33.28 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 939 M | |||
| EBITDA | 826 M | |||
| Net Income | 98 M | |||
| Cash And Equivalents | 30.82 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 105.60 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 17.65 X | |||
| Cash Flow From Operations | 867 M | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 773 | |||
| Beta | 0.57 | |||
| Market Capitalization | 3.49 B | |||
| Total Asset | 9.07 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.40 % | |||
| Net Asset | 9.07 B | |||
| Last Dividend Paid | 2.22 |
About Capital Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.