C

CapsoVision Inc
NASDAQ:CV

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CapsoVision Inc
NASDAQ:CV
Watchlist
Price: 6.17 USD 11.78% Market Closed
Market Cap: 289m USD

Relative Value

The Relative Value of one CV stock under the Base Case scenario is 3.34 USD. Compared to the current market price of 6.17 USD, CapsoVision Inc is Overvalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CV Relative Value
Base Case
3.34 USD
Overvaluation 46%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
10.3
Median 5Y
10.3
Industry
2
Forward
20.1
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
18.2
Forward
-5.9
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
11.3
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
14.2
vs History
28
vs Industry
Median 3Y
12.8
Median 5Y
12.8
Industry
1.7
vs History
0
vs Industry
Median 3Y
9.8
Median 5Y
9.8
Industry
3.2
Forward
18.9
vs History
0
vs Industry
Median 3Y
18.2
Median 5Y
18.2
Industry
6.9
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
11.1
Forward
-10.1
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
13.4
Forward
-10.6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.8
Industry
11.5
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
12.5
vs History
0
vs Industry
Median 3Y
31
Median 5Y
31
Industry
1.7

Multiples Across Competitors

CV Competitors Multiples
CapsoVision Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CapsoVision Inc
NASDAQ:CV
288.7m USD 13.5 -7.6 -7.2 -7.1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
182.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
MY
Malton Bhd
KLSE:MALTON
380.1B MYR 701 38 573.5 4 665.6 5 012.4
NL
Nepi Rockcastle NV
JSE:NRP
86B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
5T INR 5 819.7 42 843.4 29 706.1 31 289.4
CH
Galderma Group AG
SIX:GALD
38.8B CHF 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 119.9 32.5 53.5
US
Reddit Inc
NYSE:RDDT
42.6B USD 22.4 121.9 144.6 153.4
US
CoreWeave Inc
NASDAQ:CRWV
38.4B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
C
CapsoVision Inc
NASDAQ:CV
Average P/S: 1 151.6
13.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
701
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
5 819.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22.4
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
US
C
CapsoVision Inc
NASDAQ:CV
Average P/E: 17 135.9
Negative Multiple: -7.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
38 573.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
42 843.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
119.9
121%
1
US
R
Reddit Inc
NYSE:RDDT
121.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
CapsoVision Inc
NASDAQ:CV
Average EV/EBITDA: 7 593.2
Negative Multiple: -7.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
4 665.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
29 706.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.5
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
144.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
CapsoVision Inc
NASDAQ:CV
Average EV/EBIT: 8 009.2
Negative Multiple: -7.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
5 012.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
31 289.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
53.5
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
153.4
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A