Capital Stock Valuation

CPLP
 Stock
  

USD 14.25  0.60  4.04%   

What is the intrinsic value of Capital stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Capital Product, is its stock price multiplied by the total number of shares outstanding, calculating Capital Product's enterprise value requires a different approach. It uses Capital Product's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Capital Product Part shows a prevailing Real Value of $15.9 per share. The current price of the firm is $14.25. At this time, the firm appears to be undervalued. Our model approximates the value of Capital Product Part from analyzing the firm fundamentals such as Profit Margin of 37.69 %, current valuation of 1.48 B, and Return On Equity of 19.02 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Capital Product Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Capital Product's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Capital Most Recent Valuation Data

Price Book
0.49
EPS Estimate Next Quarter
1.06
Address
Capital Building, Piraeus, Greece, 18537
Price Sales
1.07
Forward Annual Dividend Yield
0.0406
EBITDA
204 M
Undervalued
Today 14.25
Please note that Capital Product's price fluctuation is not too volatile at this time. Calculation of the real value of Capital Product Part is based on 3 months time horizon. Increasing Capital Product's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Capital Product Part is useful when determining the fair value of the Capital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Capital Product. Since Capital Product is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Product'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.
15.90
Real Value
17.84
Upside
Estimating the potential upside or downside of Capital Product Part helps investors to forecast how Capital 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 Capital Product more accurately as focusing exclusively on Capital Product's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
2.142.392.52
Details
Hype
Prediction
LowEstimated ValueHigh
12.3014.2416.18
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.320.330.35
Details
3 Analysts
Consensus
LowTarget PriceHigh
17.0018.6720.00
Details

Capital Product Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Capital Product's current stock value. Our valuation model uses many indicators to compare Capital Product value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Product competition to find correlations between indicators driving Capital Product's intrinsic value. More Info.
Capital Product Part is rated fourth in beta category among related companies. It is number one stock in five year return category among related companies reporting about  10.65  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Product by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Product's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Product's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Product'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 Capital Product and how it compares across the competition.

About Capital Product Valuation

The stock valuation mechanism determines the current worth of Capital Product Part on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Capital Product Part. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital Product Part based exclusively on its fundamental and basic technical indicators. By analyzing Capital Product's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Capital Product's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Product. We calculate exposure to Capital Product's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Product's related companies.
Fiscal Year End
December
Industry
Marine Shipping
Concentration
Oil & Gas Storage & Transportation
Service Category
Oil, Gas & Consumable Fuels
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Product operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.
Capital Product's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Capital Product's value is low or high relative to the company's performance and growth projections. Determining the market value of Capital Product can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Capital Product represents a small ownership stake in the entity. As a stockholder of Capital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Capital Product Dividends Analysis For Valuation

There are various types of dividends Capital Product can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capital Product Part directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital Product by the value of the dividends paid out.

Capital Product Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Capital Product does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.19
Earnings Quarterly Growth-42.20%
Revenue Growth85.70%
Payout Ratio10.12%
Enterprise Value To Ebitda8.15
Earnings Growth-46.50%
Enterprise Value To Revenue5.81
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Capital Product Part price analysis, check to measure Capital Product'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 Capital Product is operating at the current time. Most of Capital Product's value examination focuses on studying past and present price action to predict the probability of Capital Product's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital Product's price. Additionally, you may evaluate how the addition of Capital Product to your portfolios can decrease your overall portfolio volatility.
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Is Capital Product's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Product. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Product listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.53
Market Capitalization
302.1 M
Quarterly Revenue Growth YOY
0.67
Return On Assets
0.0513
Return On Equity
0.26
The market value of Capital Product Part is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Product's market value can be influenced by many factors that don't directly affect Capital Product's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital Product value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.