Capcom Co Ltd
F:CPK
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Intrinsic Value
The intrinsic value of 
Capcom Co Ltd (CPK) under the Base Case is 25.83 EUR per share.
Compared with the current market price of 25 EUR, the stock appears
Undervalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
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 Capcom Does
Capcom makes video games and related entertainment based on its own brands, such as Resident Evil, Monster Hunter, Street Fighter, and Mega Man. It develops the games in-house and sells them mainly through game consoles, PCs, and digital storefronts. The company also licenses its characters and game worlds for films, merchandise, and other media.
- Headquarters
- Japan JP
- Employees
- 3 976
- IPO date
- Oct 18, 2000
Capcom has a narrow economic moat
Capcom’s own game worlds and characters give fans a reason to seek official Resident Evil, Monster Hunter, and Street Fighter releases rather than similar alternatives. Other publishers can compete for those players, but they cannot offer those same official franchises, which Capcom can also extend through sequels and other media.
Read the full moat analysis
Revenue & Expenses Breakdown
Capcom Co Ltd
Earnings Waterfall
Capcom Co Ltd
What is the Intrinsic Value of one CPK stock?
The intrinsic value for Capcom Co Ltd (CPK) under the Base Case is 25.83 EUR.
Is CPK stock undervalued or overvalued?
Compared with the current market price of 25 EUR, the stock appears Undervalued by 3% .
