CAP LEASE Valuation
| CLA Stock | 0.65 0.03 4.41% |
CAP LEASE is overvalued. CAP LEASE AVIATION shows a prevailing Real Value of USD0.54 per share. The current price of the entity is USD0.65. Our model approximates the value of CAP LEASE AVIATION from examining the entity fundamentals such as Shares Owned By Institutions of 0.03 %, shares outstanding of 2.43 B, and Current Valuation of 15.9 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.921 | Enterprise Value 15.9 M | Enterprise Value Ebitda (2.68) | Price Sales 622.8857 |
Overvalued
Today
Please note that CAP LEASE's price fluctuation is extremely dangerous at this time. Calculation of the real value of CAP LEASE AVIATION is based on 3 months time horizon. Increasing CAP LEASE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CAP stock is determined by what a typical buyer is willing to pay for full or partial control of CAP LEASE AVIATION. Since CAP LEASE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAP Stock. However, CAP LEASE'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 0.65 | Real 0.54 | Hype 0.65 | Naive 0.6 |
The real value of CAP Stock, also known as its intrinsic value, is the underlying worth of CAP LEASE AVIATION Company, which is reflected in its stock price. It is based on CAP LEASE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAP LEASE'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, or news.
Estimating the potential upside or downside of CAP LEASE AVIATION helps investors to forecast how CAP 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 CAP LEASE more accurately as focusing exclusively on CAP LEASE's fundamentals will not take into account other important factors: CAP LEASE Cash |
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CAP LEASE Total Value Analysis
CAP LEASE AVIATION is currently forecasted to have takeover price of 15.9 M with market capitalization of 16.17 M, debt of 565.81 K, and cash on hands of . 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 CAP LEASE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.9 M | 16.17 M | 565.81 K |
CAP LEASE Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAP LEASE AVIATION had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CAP LEASE's historical financial statements, CAP LEASE AVIATION is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in October.CAP LEASE Asset Utilization
One of the ways to look at asset utilization of CAP is to check how much profit was generated for every dollar of assets it reports. CAP LEASE AVIATION shows a negative utilization of assets of -0.0894 percent, losing USD8.94E-4 for each dollar of assets held by the entity. Unproductive asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of CAP LEASE AVIATION shows how inefficient it operates for each dollar spent on its assets.CAP LEASE Ownership Allocation
CAP LEASE holds a total of 2.43 Billion outstanding shares. CAP LEASE AVIATION retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAP LEASE Profitability Analysis
Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 25.86 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CAP LEASE'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 CAP LEASE and how it compares across the competition.
About CAP LEASE Valuation
The stock valuation mechanism determines CAP LEASE's current worth on a weekly basis. Our valuation model uses a comparative analysis of CAP LEASE. We calculate exposure to CAP LEASE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAP LEASE's related companies.Complementary Tools for CAP Stock analysis
When running CAP LEASE's price analysis, check to measure CAP LEASE'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 CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.
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