
CAP XX Ltd
LSE:CPX

Intrinsic Value
The intrinsic value of one
CPX
stock under the Base Case scenario is
0.126
GBX.
Compared to the current market price of 0.155 GBX,
CAP XX Ltd
is
Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
CAP XX Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
CAP XX Ltd
Balance Sheet Decomposition
CAP XX Ltd
Current Assets | 9.5m |
Cash & Short-Term Investments | 4.2m |
Receivables | 669.2k |
Other Current Assets | 4.7m |
Non-Current Assets | 3.7m |
PP&E | 3.5m |
Other Non-Current Assets | 204.8k |
Free Cash Flow Analysis
CAP XX Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
CAP XX Ltd
Revenue
|
4.7m
AUD
|
Cost of Revenue
|
-3.3m
AUD
|
Gross Profit
|
1.4m
AUD
|
Operating Expenses
|
-5.5m
AUD
|
Operating Income
|
-4.1m
AUD
|
Other Expenses
|
-118.6k
AUD
|
Net Income
|
-4.2m
AUD
|
CPX Profitability Score
Profitability Due Diligence
CAP XX Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Score
CAP XX Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
CPX Solvency Score
Solvency Due Diligence
CAP XX Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Score
CAP XX Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPX Price Targets Summary
CAP XX Ltd
Dividends
Current shareholder yield for CPX is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CPX
stock under the Base Case scenario is
0.126
GBX.
Compared to the current market price of 0.155 GBX,
CAP XX Ltd
is
Overvalued by 19%.