Capital Product Partners Stock Current Valuation
| CPLP Stock | USD 16.70 0.32 1.95% |
Valuation analysis of Capital Product Partners helps investors to measure Capital Product's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/05/2024, Enterprise Value Over EBITDA is likely to grow to 12.32. Also, Enterprise Value Multiple is likely to grow to 12.32. Fundamental drivers impacting Capital Product's valuation include:
Price Book 0.772 | Enterprise Value 2.6 B | Enterprise Value Ebitda 16.3739 | Price Sales 2.5155 | Trailing PE 7.7674 |
Fairly Valued
Today
Please note that Capital Product's price fluctuation is not too volatile at this time. Calculation of the real value of Capital Product Partners 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 Partners 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. | Historical | Market 16.7 | Real 16.92 | Target 19.67 | Hype 16.7 | Naive 16.91 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Product Partners Company, which is reflected in its stock price. It is based on Capital Product's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Capital Product'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 Capital Product'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 Capital Product Partners 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: Capital Product Partners Company Current Valuation Analysis
Capital Product'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 Capital Product Current Valuation | 2.65 B |
Most of Capital Product'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, Capital Product Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Product is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Current Valuation. Since Capital Product'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 Capital Product'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 Capital Product's interrelated accounts and indicators.
Click cells to compare fundamentals
Capital Current Valuation Historical Pattern
Today, most investors in Capital Product Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Product's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Product current valuation as a starting point in their analysis.
Capital Product Current Valuation |
| Timeline |
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, Capital Product Partners has a Current Valuation of 2.65 B. This is 63.64% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 84.07% higher than that of the company.
Capital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Product'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 Capital Product could also be used in its relative valuation, which is a method of valuing Capital Product by comparing valuation metrics of similar companies.Capital Product is rated fifth in current valuation category among related companies.
Capital Product Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Product from analyzing Capital Product's financial statements. These drivers represent accounts that assess Capital Product's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Product's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.3M | 147.7M | 295.5M | 263.8M | 300.8M | 412.2M | |
| Enterprise Value | 445.3M | 474.7M | 1.6B | 1.4B | 1.9B | 2.0B |
Capital Fundamentals
| Return On Equity | 0.0772 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 55.04 M | |||
| Shares Owned By Insiders | 82.22 % | |||
| Shares Owned By Institutions | 5.25 % | |||
| Number Of Shares Shorted | 56.63 K | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 360.59 M | |||
| Gross Profit | 215.38 M | |||
| EBITDA | 246.53 M | |||
| Net Income | 45.6 M | |||
| Cash And Equivalents | 23.87 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 2.17 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 21.96 X | |||
| Cash Flow From Operations | 189.38 M | |||
| Short Ratio | 2.53 X | |||
| Earnings Per Share | 2.15 X | |||
| Price To Earnings To Growth | 4.53 X | |||
| Target Price | 20.67 | |||
| Beta | 0.87 | |||
| Market Capitalization | 919.15 M | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 13.75 M | |||
| Working Capital | 41.57 M | |||
| Current Asset | 99.82 M | |||
| Current Liabilities | 61.25 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 9.90 % | |||
| Net Asset | 3.14 B |
About Capital Product Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Product Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Product using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Product Partners 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.
Pair Trading with Capital Product
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Product position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Product will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
| 0.82 | KEX | Kirby | PairCorr |
| 0.77 | EGLE | Eagle Bulk Shipping | PairCorr |
| 0.74 | SB-PC | Safe Bulkers | PairCorr |
| 0.71 | GOGL | Golden Ocean Group Financial Report 21st of May 2024 | PairCorr |
| 0.7 | GNK | Genco Shipping Trading Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Capital Product could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Product when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Product - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Product Partners to buy it.
The correlation of Capital Product is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Product moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Product Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Product can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Capital Product Piotroski F Score and Capital Product Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Capital Stock analysis
When running Capital Product's 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 the 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 0.255 | Earnings Share 2.15 | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.29 | Return On Assets 0.0389 |
The market value of Capital Product Partners 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 if Capital Product is a good investment 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.