C

CapMan Oyj
OMXH:CAPMAN

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CapMan Oyj
OMXH:CAPMAN
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Price: 1.676 EUR -0.48% Market Closed
Market Cap: 296.5m EUR
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Intrinsic Value

The intrinsic value of one CAPMAN stock under the Base Case scenario is 3.797 EUR. Compared to the current market price of 1.676 EUR, CapMan Oyj is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAPMAN Intrinsic Value
3.797 EUR
Undervaluation 56%
Intrinsic Value
Price
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Base Case
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Valuation History
CapMan Oyj

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CAPMAN
Valuation History
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Historical valuation for CAPMAN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.676 EUR
-0.48%
-0.48%
Benchmark
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CapMan Oyj
FI
Financial Services
Market Cap
296.4m EUR
IPO
Apr 2, 2001
Employees
161
Finland
Market Cap
296.4m EUR
Industry
Financial Services
IPO
Apr 2, 2001
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Financials
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TTM

Balance Sheet Decomposition
CapMan Oyj

Current Assets 60.8m
Cash & Short-Term Investments 45.9m
Receivables 14.8m
Other Current Assets -1k
Non-Current Assets 230.3m
Long-Term Investments 166.4m
PP&E 3.3m
Intangibles 42.9m
Other Non-Current Assets 17.7m
Current Liabilities 34.5m
Accounts Payable 23.5m
Other Current Liabilities 11m
Non-Current Liabilities 121.8m
Long-Term Debt 105.5m
Other Non-Current Liabilities 16.3m
Efficiency

Earnings Waterfall
CapMan Oyj

Revenue
76.2m EUR
Operating Expenses
-62.2m EUR
Operating Income
14m EUR
Other Expenses
-12.5m EUR
Net Income
1.5m EUR

Free Cash Flow Analysis
CapMan Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CAPMAN Profitability Score
Profitability Due Diligence

CapMan Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
56/100
Profitability
Score

CapMan Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

CAPMAN Solvency Score
Solvency Due Diligence

CapMan Oyj's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
42/100
Solvency
Score

CapMan Oyj's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAPMAN Price Targets Summary
CapMan Oyj

Wall Street analysts forecast CAPMAN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAPMAN is 2.142 EUR with a low forecast of 2.121 EUR and a high forecast of 2.205 EUR.

Lowest
Price Target
2.121 EUR
27% Upside
Average
Price Target
2.142 EUR
28% Upside
Highest
Price Target
2.205 EUR
32% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for CAPMAN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one CAPMAN stock?

The intrinsic value of one CAPMAN stock under the Base Case scenario is 3.797 EUR.

Is CAPMAN stock undervalued or overvalued?

Compared to the current market price of 1.676 EUR, CapMan Oyj is Undervalued by 56%.

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