Capstone Copper Corp
F:OUW0
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Capstone Copper Corp
F:OUW0
|
CA |
Intrinsic Value
The intrinsic value of 
Capstone Copper Corp (OUW0) under the Base Case is 9.15 EUR per share.
Compared with the current market price of 7.649 EUR, the stock appears
Undervalued by 16% .
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 Capstone Copper Does
Capstone Copper Corp is a copper mining company. It explores for copper, develops mines, and produces copper concentrate and related byproducts from assets in North and South America. The company’s job sits early in the industrial metals supply chain: it turns rock from the ground into a metal product that smelters and refiners can process further.
- Headquarters
- Canada CA
- Employees
- 1 049
- IPO date
- Jun 5, 1992
Capstone Copper has a narrow economic moat
Capstone Copper Corp has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysisLatest Earnings Call
- EPS
- CA$0.18
- Expected
- CA$0.20
- Surprise
- −10.0%
- Stock, next trading day
- +2.7%
Revenue & Expenses Breakdown
Capstone Copper Corp
Earnings Waterfall
Capstone Copper Corp
The intrinsic value for Capstone Copper Corp (OUW0) under the Base Case is 9.15 EUR.
Compared with the current market price of 7.649 EUR, the stock appears Undervalued by 16% .