Capitec Bank Valuation
| CPIP Stock | 10,230 0.00 0.00% |
At this time, the firm appears to be overvalued. Capitec Bank Holdings shows a prevailing Real Value of USD8695.5 per share. The current price of the firm is USD10230.0. Our model approximates the value of Capitec Bank Holdings from analyzing the firm fundamentals such as Current Valuation of (17.18 B), profit margin of 0.38 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 10230.0 | Real 8695.5 | Hype 10230.0 |
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, news, and other external factors that may influence Capitec Bank'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 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 projected to have takeover price of (17.18 B) with market capitalization of 165.23 B, debt of , and cash on hands of . The negative valuation of Capitec Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Capitec Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.18 B) | 165.23 B |
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 implies 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 115.63 Million outstanding shares. Almost 93.8 percent of Capitec Bank outstanding shares are held by general public with 6.2 % by other corporate entities. 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 8.53 B with profit before overhead, payroll, taxes, and interest of 23.37 B.About Capitec Bank Valuation
The stock valuation mechanism determines Capitec Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capitec Bank Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.