Canterbury Park Holding Corp
NASDAQ:CPHC
Intrinsic Value
Canterbury Park Holding Corp. engages in hosting and managing pari mutuel wagering activities. [ Read More ]
The intrinsic value of one
CPHC
stock under the Base Case scenario is
16.18
USD.
Compared to the current market price of 23 USD,
Canterbury Park Holding Corp
is
Overvalued by 30%.
Canterbury Park Holding Corp's market capitalization is 114.1m USD.
CPHC stock price is 23 USD.
CPHC stock (16.18 USD) is 30% less than its price (23 USD).
CPHC stock (17.17 USD) is 25% less than its price (23 USD). Open Relative Valuation
CPHC has downside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
CPHC has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
CPHC's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CPHC has positive Net Income for the last twelve months.
CPHC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CPHC has positive Operating Income for the last twelve months.
CPHC has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
CPHC's Revenue has dropped by 8% over the past 12 months.
CPHC's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 14%.
CPHC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 5%.
CPHC has positive Free Cash Flow for the last twelve months.
CPHC's Revenue has been growing by an exceptional 23% per year for the last 3 years.
CPHC has positive Gross Profit for the last twelve months.
CPHC's short-term assets (36m USD) exceed its short-term liabilties (11m USD).
CPHC's Altman Z-Score is very high and is equal to 4.12.
CPHC's D/E (Debt to Equity) is very low and is equal to 0.
CPHC's long-term assets (105m USD) exceed its long-term liabilties (23m USD).
CPHC has negative Net Debt. This means that the company has more cash and short-term investments (27m USD) than debt (8k USD).
CPHC earns more than enough operating income (5m USD) to safely cover interest payments on its debt (1k USD).
Valuation Backtest
Canterbury Park Holding Corp
Run backtest to discover the historical profit from buying and selling
CPHC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canterbury Park Holding Corp
Balance Sheet Decomposition
Canterbury Park Holding Corp
| Current Assets | 36.3m |
| Cash & Short-Term Investments | 26.9m |
| Receivables | 4.6m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 68.4m |
| Long-Term Investments | 6.6m |
| PP&E | 44.3m |
| Other Non-Current Assets | 17.5m |
| Current Liabilities | 11.1m |
| Accounts Payable | 4.6m |
| Accrued Liabilities | 5.1m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 11.8m |
| Long-Term Debt | 7.8k |
| Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
Canterbury Park Holding Corp
|
Revenue
|
61.4m
USD
|
|
Cost of Revenue
|
-12.6m
USD
|
|
Gross Profit
|
48.8m
USD
|
|
Operating Expenses
|
-43.6m
USD
|
|
Operating Income
|
5.2m
USD
|
|
Other Expenses
|
5.4m
USD
|
|
Net Income
|
10.6m
USD
|
Free Cash Flow Analysis
Canterbury Park Holding Corp
CPHC Profitability Score
Profitability Due Diligence
Canterbury Park Holding Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Canterbury Park Holding Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CPHC Solvency Score
Solvency Due Diligence
Canterbury Park Holding Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Canterbury Park Holding Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPHC Price Targets Summary
Canterbury Park Holding Corp
According to Wall Street analysts, the average 1-year price target for
CPHC
is 11 USD
.
Ownership
CPHC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CPHC Price
Canterbury Park Holding Corp
| Average Annual Return | 25.89% |
| Standard Deviation of Annual Returns | 42.15% |
| Max Drawdown | -56% |
| Market Capitalization | 114.1m USD |
| Shares Outstanding | 4 969 820 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Canterbury Park Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Canterbury Park Holding Corp. engages in hosting and managing pari mutuel wagering activities. The company is headquartered in Shakopee, Minnesota and currently employs 237 full-time employees. The company went IPO on 2016-07-01. The firm operates through four segments, including Horse Racing, Card Casino, Food and Beverage, and Real Estate Development. The Horse Racing segment represents its pari-mutuel wagering operations on simulcast and live horse races. The Card Casino segment is engaged in unbanked card operations. The Food and Beverage segment includes concessions, catering, and events services provided at the Racetrack. The Real Estate Development segment is engaged in real estate development operations. The firm Conducts Horse Racing, Card Casino, and Food and Beverage segments through Canterbury Park Entertainment LLC (Canterbury Entertainment). The firm conducts its real estate development segment through Canterbury Development (Canterbury Development). The Card Casino offers gaming 24 hours per day, seven days per week, and offers two forms of unbanked card games: poker and table games.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPHC
stock under the Base Case scenario is
16.18
USD.
Compared to the current market price of 23 USD,
Canterbury Park Holding Corp
is
Overvalued by 30%.
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