Capstone Stock Valuation

CGRN
 Stock
  

USD 1.77  0.03  1.67%   

What is the current enterprise value of Capstone Green Energy? 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 Capstone Green, is its stock price multiplied by the total number of shares outstanding, calculating Capstone Green's enterprise value requires a different approach. It uses Capstone Green's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Capstone Green Energy shows a prevailing Real Value of $4.8 per share. The current price of the firm is $1.77. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of Capstone Green Energy from analyzing the firm fundamentals such as Current Valuation of 62.14 M, return on equity of (217.46) %, and Profit Margin of (29.02) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Capstone Green 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 Capstone Green's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 1.77
Please note that Capstone Green's price fluctuation is very risky at this time. Calculation of the real value of Capstone Green Energy is based on 3 months time horizon. Increasing Capstone Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Capstone Green Energy is useful when determining the fair value of the Capstone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Capstone Green. Since Capstone Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Stock. However, Capstone Green'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.
4.80
Real Value
14.04
Upside
Estimating the potential upside or downside of Capstone Green Energy 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 Green more accurately as focusing exclusively on Capstone Green's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.702.232.76
Details
Hype
Prediction
LowEstimated ValueHigh
0.091.8111.05
Details
Naive
Forecast
LowNext ValueHigh
0.033931.7010.94
Details
3 Analysts
Consensus
LowTarget PriceHigh
10.0013.3316.00
Details

Capstone Green Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Capstone Green's current stock value. Our valuation model uses many indicators to compare Capstone Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Green competition to find correlations between indicators driving Capstone Green's intrinsic value. More Info.
Capstone Green Energy is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.24  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Capstone Green Energy is roughly  4.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Green'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 Capstone Green'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 Capstone Green'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 Green and how it compares across the competition.

About Capstone Green Valuation

The stock valuation mechanism determines the current worth of Capstone Green Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Capstone Green Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capstone Green Energy based exclusively on its fundamental and basic technical indicators. By analyzing Capstone Green'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 Capstone Green'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 Capstone Green. We calculate exposure to Capstone Green's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capstone Green's related companies.
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.

Capstone Green 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 Capstone Green 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 Ratio1.25
Revenue Growth-11.80%
Enterprise Value To Ebitda-4.12
Enterprise Value To Revenue0.89
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When running Capstone Green Energy price analysis, check to measure Capstone Green'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 Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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Is Capstone Green'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 Capstone Green. If investors know Capstone 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 Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green'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 Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green'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 Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green'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.