Capstone Infrastructure Valuation
| CSE-PA Preferred Stock | CAD 14.49 0.11 0.75% |
At this time, the firm appears to be fairly valued. Capstone Infrastructure shows a prevailing Real Value of C$14.46 per share. The current price of the firm is C$14.49. Our model approximates the value of Capstone Infrastructure from analyzing the firm fundamentals such as Current Valuation of 5.91 B, profit margin of 0.10 %, and Return On Equity of 0.0837 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Capstone Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Capstone Infrastructure is based on 3 months time horizon. Increasing Capstone Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capstone Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Preferred Stock. However, Capstone Infrastructure'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 14.49 | Real 14.46 | Hype 14.49 | Naive 14.59 |
The real value of Capstone Preferred Stock, also known as its intrinsic value, is the underlying worth of Capstone Infrastructure Company, which is reflected in its stock price. It is based on Capstone Infrastructure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capstone Infrastructure'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 Capstone Infrastructure Corp helps investors to forecast how Capstone preferred 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 Capstone Infrastructure more accurately as focusing exclusively on Capstone Infrastructure's fundamentals will not take into account other important factors: Capstone Infrastructure Total Value Analysis
Capstone Infrastructure Corp is currently forecasted to have takeover price of 5.91 B with market capitalization of 4.38 B, debt of 777.31 M, and cash on hands of 73.86 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 Capstone Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 4.38 B | 777.31 M | 73.86 M |
Capstone Infrastructure Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of January 2023. Based on the measurements of operating efficiency obtained from Capstone Infrastructure's historical financial statements, Capstone Infrastructure Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Capstone Infrastructure Asset Utilization
One of the ways to look at asset utilization of Capstone is to check how much profit was generated for every dollar of assets it reports. Capstone Infrastructure Corp utilizes its assets nearly 0.0273 percent, earning 0.0273 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Capstone Infrastructure shows how effective it operates for each dollar spent on its assets.Capstone Infrastructure Ownership Allocation
Capstone Infrastructure holds a total of 304.61 Million outstanding shares. Almost 83.0 percent of Capstone Infrastructure outstanding shares are held by general public with 17.0 % 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.Capstone Infrastructure Profitability Analysis
The company reported the revenue of 242.88 M. Net Income was 9.11 M with profit before overhead, payroll, taxes, and interest of 162.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capstone Infrastructure'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 Capstone Infrastructure and how it compares across the competition.
About Capstone Infrastructure Valuation
The preferred stock valuation mechanism determines Capstone Infrastructure's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capstone Infrastructure. We calculate exposure to Capstone Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capstone Infrastructure's related companies.Capstone Infrastructure Corporation, together with its subsidiaries, owns, operates, and develops thermal and renewable power generation facilities. Capstone Infrastructure Corporation is a subsidiary of Irving Infrastructure Corp. CAPSTONE INFRASTRUCTURE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 96 people.
8 Steps to conduct Capstone Infrastructure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capstone Infrastructure'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 Capstone Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capstone Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capstone Infrastructure's revenue streams: Identify Capstone Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capstone Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capstone Infrastructure's growth potential: Evaluate Capstone Infrastructure's management, business model, and growth potential.
- Determine Capstone Infrastructure'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 Capstone Infrastructure'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 Capstone Preferred Stock analysis
When running Capstone Infrastructure's price analysis, check to measure Capstone Infrastructure'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 Capstone Infrastructure is operating at the current time. Most of Capstone Infrastructure's value examination focuses on studying past and present price action to predict the probability of Capstone Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Infrastructure's price. Additionally, you may evaluate how the addition of Capstone Infrastructure to your portfolios can decrease your overall portfolio volatility.
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