Captivision Inc
NASDAQ:CAPT
Intrinsic Value
The intrinsic value of one CAPT stock under the Base Case scenario is 1.5 USD. Compared to the current market price of 1.53 USD, Captivision Inc is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Captivision Inc
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Fundamental Analysis

Revenue & Expenses Breakdown
Captivision Inc
Balance Sheet Decomposition
Captivision Inc
Current Assets | 15.7m |
Cash & Short-Term Investments | 720.6k |
Receivables | 9.4m |
Other Current Assets | 5.5m |
Non-Current Assets | 10.7m |
Long-Term Investments | 262.1k |
PP&E | 9.5m |
Intangibles | 57.1k |
Other Non-Current Assets | 870.6k |
Free Cash Flow Analysis
Captivision Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Captivision Inc
Revenue
|
30m
USD
|
Cost of Revenue
|
-19.2m
USD
|
Gross Profit
|
10.8m
USD
|
Operating Expenses
|
-31.6m
USD
|
Operating Income
|
-20.8m
USD
|
Other Expenses
|
-62.9m
USD
|
Net Income
|
-83.8m
USD
|
CAPT Profitability Score
Profitability Due Diligence
Captivision Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Captivision Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
CAPT Solvency Score
Solvency Due Diligence
Captivision Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Captivision Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAPT Price Targets Summary
Captivision Inc
Dividends
Current shareholder yield for CAPT 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 CAPT stock under the Base Case scenario is 1.5 USD.
Compared to the current market price of 1.53 USD, Captivision Inc is Overvalued by 2%.