As of 25th of September 2023, Enterprise Value is likely to grow to about 105.2 M, while Free Cash Flow is likely to drop (34.6 M). Capstone Green Energy shows a prevailing Real Value of $0.53 per share. The current price of the firm is $0.55. Capstone Green is overvalued. Our model approximates the value of Capstone Green Energy from analyzing the firm fundamentals such as Profit Margin of (0.26) %, return on equity of -2.92, and Current Valuation of 59.34 M 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.
Current Deferred Revenue
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.
Please note that Capstone Green's price fluctuation is out of control 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.
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:
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capstone Green's intrinsic value based on its ongoing forecasts of Capstone Green's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capstone Green's closest peers. When choosing an evaluation method for Capstone Green Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Capstone Valuation Drivers Correlation
Many accounts on the financial statements of Capstone Green Energy are highly interrelated and sometimes correlated. Consequently, when conducting Capstone's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Capstone
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Capstone Valuation Trend
Knowing Capstone Green's actual value is paramount for traders to make sound investment determinations. Capstone Green's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Capstone Green's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Capstone Green's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Capstone Market CapCapstone Green Energy is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 245.79 Billion. Capstone Green adds roughly 11.74 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Capstone Green Valuation Ratios as Compared to CompetitionComparative 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 rated below average in net asset category among related companies. It is rated below average in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Capstone Green Energy is about 272,285,869 . As of 25th of September 2023, Price to Sales Ratio is likely to grow to 0.98. 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 ValuationThe 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.
8 Steps to conduct Capstone Green's Valuation AnalysisCompany's valuation is the process of determining the worth of any company in monetary terms. It estimates Capstone Green's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capstone Green's valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Capstone Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capstone Green's revenue streams: Identify Capstone Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capstone Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capstone Green's growth potential: Evaluate Capstone Green's management, business model, and growth potential.
- Determine Capstone Green's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capstone Green's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capstone Green Growth Indicators
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.
Capstone Green Current Valuation Indicators
Valuation refers to the process of determining the present value of Capstone Green Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capstone we look at many different elements of the entity such as Capstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Capstone Green's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Capstone Green's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capstone Green, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capstone Green's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capstone Green's worth.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Green Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Capstone Stock analysis
When running Capstone Green's 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 the 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.
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.
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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 if Capstone Green is a good investment 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.