C

Captivision Inc
NASDAQ:CAPT

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Captivision Inc
NASDAQ:CAPT
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Price: 1.53 USD 1.32% Market Closed
Market Cap: 49.5m USD

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:

CAPT Intrinsic Value
1.5 USD
Overvaluation 2%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Captivision Inc

What is Valuation History?
Compare CAPT to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Captivision Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Gross Margin
Low 3Y Average Gross Margin
Negative 3Y Average Net Margin
Negative 3Y Average Operating Margin
20/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
18/100
Solvency
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

There are no price targets for CAPT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Captivision Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CAPT stock?

The intrinsic value of one CAPT stock under the Base Case scenario is 1.5 USD.

Is CAPT stock undervalued or overvalued?

Compared to the current market price of 1.53 USD, Captivision Inc is Overvalued by 2%.

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