Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Capstone Energy Plus, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.1% vs price
Base Case (Median)
-67.9% vs price
Bull Case (75th pct.)
-48.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.36 | -76.2% | High (40%) |
| EV/EBITDA | $4.91 | -13.8% | Medium (20%) |
| EV/FCF | $2.30 | -59.7% | Medium (20%) |
| Earnings Power Value | $0.70 | -87.8% | High (70%) |
Based on 4 out of 7 methods, CEPL appears overvalued at the current price of $5.70. The base case fair value of $1.83 implies 67.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.