Capstone Holding Corp Stock Current Valuation
| CAPS Stock | USD 1.07 0.05 4.90% |
Valuation analysis of Capstone Holding Corp helps investors to measure Capstone Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -133.11 in 2025. Enterprise Value Multiple is likely to gain to -133.11 in 2025. Fundamental drivers impacting Capstone Holding's valuation include:
Undervalued
Today
Please note that Capstone Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of Capstone Holding Corp is based on 3 months time horizon. Increasing Capstone Holding'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 Capstone stock is determined by what a typical buyer is willing to pay for full or partial control of Capstone Holding Corp. Since Capstone Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Stock. However, Capstone Holding'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 1.07 | Real 2.29 | Target 6.0 | Hype 1.04 |
The intrinsic value of Capstone Holding'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 Capstone Holding'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 Capstone Holding Corp helps investors to forecast how Capstone 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 Holding more accurately as focusing exclusively on Capstone Holding's fundamentals will not take into account other important factors: Capstone Holding Corp Company Current Valuation Analysis
Capstone Holding'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 Capstone Holding Current Valuation | 28.82 M |
Most of Capstone Holding'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, Capstone Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Capstone Holding is extremely important. It helps to project a fair market value of Capstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Capstone Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capstone Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capstone Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Capstone Holding Corp has a Current Valuation of 28.82 M. This is 99.8% lower than that of the Biotechnology sector and 99.38% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Capstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Holding'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 Capstone Holding could also be used in its relative valuation, which is a method of valuing Capstone Holding by comparing valuation metrics of similar companies.Capstone Holding is currently under evaluation in current valuation category among its peers.
Capstone Fundamentals
| Return On Equity | -0.0921 | ||||
| Return On Asset | -0.008 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 28.82 M | ||||
| Shares Outstanding | 6.31 M | ||||
| Shares Owned By Insiders | 55.03 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Number Of Shares Shorted | 124.32 K | ||||
| Price To Earning | 3.18 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 44.88 M | ||||
| Gross Profit | 9.52 M | ||||
| EBITDA | (121 K) | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 305 K | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 16.61 M | ||||
| Debt To Equity | 4.39 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 4.85 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (14.12) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 36 | ||||
| Beta | -0.81 | ||||
| Market Capitalization | 6.75 M | ||||
| Total Asset | 47.22 M | ||||
| Retained Earnings | (196.1 M) | ||||
| Working Capital | 250 K | ||||
| Current Asset | 1.21 M | ||||
| Current Liabilities | 369 K | ||||
| Net Asset | 47.22 M |
About Capstone Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Holding Corp 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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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding'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 Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding'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 Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.