Capral Ltd
ASX:CAA
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Capral Ltd
ASX:CAA
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AU |
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A
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Appian Corp
F:910
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US |
Intrinsic Value
The intrinsic value of Capral Ltd (CAA) under the Base Case is 16.79 AUD per share.
Compared with the current market price of 12.08 AUD, the stock appears
Undervalued by 28% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 5.5% last year to 6.6% by 2031, above its five-year average of 5.7%. If operating margin stayed at its five-year average of 5.7%, the estimate would be about AU$14.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Capral Does
Capral Ltd makes and sells aluminum products for building, industry, and transport. Its main business is turning aluminum into extrusions, which are shaped profiles used in windows, doors, framing, architectural systems, machinery, and other manufactured goods. It also sells related products and services that help customers use aluminum in finished projects.
- Headquarters
- Australia AU
- Employees
- 1 100
- IPO date
- Nov 20, 1986
Earnings Waterfall
Capral Ltd
The intrinsic value for Capral Ltd (CAA) under the Base Case is 16.79 AUD.
Compared with the current market price of 12.08 AUD, the stock appears Undervalued by 28% .