Capacite Infraprojects Valuation
| CAPACITE | 438.10 17.10 3.76% |
At this time, the firm appears to be overvalued. Capacite Infraprojects shows a prevailing Real Value of USD407.43 per share. The current price of the firm is USD438.1. Our model approximates the value of Capacite Infraprojects from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0929, and Current Valuation of 38.08 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2966 | Enterprise Value 38.1 B | Enterprise Value Ebitda 9.4648 | Price Sales 1.7898 | Forward PE 13.8122 |
Overvalued
Today
Please note that Capacite Infraprojects' price fluctuation is very steady at this time. Calculation of the real value of Capacite Infraprojects is based on 3 months time horizon. Increasing Capacite Infraprojects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capacite Infraprojects' intrinsic value may or may not be the same as its current market price of 438.10, 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 438.1 | Real 407.43 | Hype 439.81 | Naive 423.1 |
The intrinsic value of Capacite Infraprojects' 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 Capacite Infraprojects' 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 Capacite Infraprojects Limited helps investors to forecast how Capacite 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 Capacite Infraprojects more accurately as focusing exclusively on Capacite Infraprojects' fundamentals will not take into account other important factors: Capacite Infraprojects Cash |
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Capacite Infraprojects Total Value Analysis
Capacite Infraprojects Limited is currently forecasted to have takeover price of 38.08 B with market capitalization of 37.07 B, debt of 3.29 B, and cash on hands of 193.95 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 Capacite Infraprojects fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.08 B | 37.07 B | 3.29 B | 193.95 M |
Capacite Infraprojects Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Capacite Infraprojects was currently reported as 179.3. The company recorded earning per share (EPS) of 22.17. Capacite Infraprojects last dividend was issued on the 20th of August 2019. Based on the key indicators related to Capacite Infraprojects' liquidity, profitability, solvency, and operating efficiency, Capacite Infraprojects Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Capacite Infraprojects Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capacite Infraprojects has an asset utilization ratio of 60.93 percent. This implies that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Capacite Infraprojects Limited is more efficient with each dollar of assets it utilizes for everyday operations.Capacite Infraprojects Ownership Allocation
Capacite Infraprojects holds a total of 84.6 Million outstanding shares. Capacite Infraprojects Limited 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.Capacite Infraprojects Profitability Analysis
The company reported the revenue of 19.19 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 6.15 B.About Capacite Infraprojects Valuation
The stock valuation mechanism determines Capacite Infraprojects' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capacite Infraprojects based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capacite Infraprojects. We calculate exposure to Capacite Infraprojects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capacite Infraprojects's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 3.6 B |
Capacite Infraprojects Quarterly Retained Earnings |
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Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.