Capstone Copper Valuation
| CSC Stock | 8.73 0.12 1.39% |
At this time, the firm appears to be fairly valued. Capstone Copper Corp shows a prevailing Real Value of USD8.59 per share. The current price of the firm is USD8.73. Our model approximates the value of Capstone Copper Corp from analyzing the firm fundamentals such as Current Valuation of 8.35 B, return on equity of 0.0267, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4223 | Enterprise Value 8.3 B | Enterprise Value Ebitda 9.4781 | Price Sales 3.7118 | Forward PE 24.8139 |
Fairly Valued
Today
Please note that Capstone Copper's price fluctuation is somewhat reliable at this time. Calculation of the real value of Capstone Copper Corp is based on 3 months time horizon. Increasing Capstone Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capstone Copper's intrinsic value may or may not be the same as its current market price of 8.73, 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 8.73 | Real 8.59 | Hype 8.77 | Naive 8.35 |
The intrinsic value of Capstone Copper'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 Copper'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 Copper 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 Copper more accurately as focusing exclusively on Capstone Copper's fundamentals will not take into account other important factors: Capstone Copper Cash |
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Capstone Copper Total Value Analysis
Capstone Copper Corp is currently forecasted to have takeover price of 8.35 B with market capitalization of 6.65 B, debt of 2.13 B, and cash on hands of 131.59 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 Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.35 B | 6.65 B | 2.13 B | 131.59 M |
Capstone Copper Investor Information
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Copper Corp had not issued any dividends in recent years. Based on the analysis of Capstone Copper's profitability, liquidity, and operating efficiency, Capstone Copper Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.Capstone Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capstone Copper has an asset utilization ratio of 23.58 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Capstone Copper Corp is more efficient with each dollar of assets it utilizes for everyday operations.Capstone Copper Ownership Allocation
Capstone Copper holds a total of 762.19 Million outstanding shares. Almost 94.52 percent of Capstone Copper outstanding shares are held by general public with 5.48 % 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 Copper Profitability Analysis
The company reported the revenue of 2.42 B. Net Income was 125.69 M with profit before overhead, payroll, taxes, and interest of 641.46 M.About Capstone Copper Valuation
The stock valuation mechanism determines Capstone Copper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capstone Copper Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capstone Copper. We calculate exposure to Capstone Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capstone Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 304.6 M | 319.8 M |
Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper'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 Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.