Intrinsic Value

The intrinsic value of Grand Peak Capital Corp (GPK) under the Base Case is 0.02 CAD per share. Compared with the current market price of 0.07 CAD, the stock appears Overvalued by 69% .

The intrinsic value is calculated using the DCF method. Operating margin recovers from -941% last year to 48% by 2031. Revenue grows about -11% a year over the next five years, after falling about 42% a year over the last five years.

Do our valuations actually work? See backtest results .

GPK Intrinsic Value
CA$0.02
Overvaluation 69%
Intrinsic Value
Price CA$0.07
G

GPK is valued in line with its history. A premium of this size has been typical over the past 5 years.

Monitor GPK
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value CA$0.02
Get notified when the price drops into your buy zone
Current Price CA$0.07
Intrinsic Value CA$0.02
Margin of Safety 20% CA$0.02
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to GPK

Fundamental Analysis

What Grand Peak Capital Does

Financial Services Financials

Grand Peak Capital Corp is a Canadian capital pool company, which means it is a public shell company formed to find and merge with a private business. It does not run a normal operating business itself. Its main job is to hold cash, stay listed, and look for a qualifying transaction that can turn it into an operating company.

Headquarters
Canada CA
IPO date
Sep 15, 2014
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Grand Peak Capital Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one GPK stock?

The intrinsic value for Grand Peak Capital Corp (GPK) under the Base Case is 0.02 CAD.

Is GPK stock undervalued or overvalued?

Compared with the current market price of 0.07 CAD, the stock appears Overvalued by 69% .

Back to Top