CapMan Oyj
OMXH:CAPMAN
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Intrinsic Value
The intrinsic value of CapMan Oyj (CAPMAN) under the Base Case is 1.968 EUR per share. Compared with the current market price of 1.578 EUR, the stock appears Undervalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CapMan Oyj Does
CapMan Oyj is a Nordic private asset manager and investment company. It raises money from institutions, wealthy individuals, and other investors, then uses that capital to buy and manage assets such as private equity holdings, real estate, infrastructure, and forestry-related assets. It also makes some of its own balance-sheet investments alongside client money.
- Headquarters
- Finland FI
- Employees
- 200
- IPO date
- Apr 2, 2001
Revenue & Expenses Breakdown
CapMan Oyj
Earnings Waterfall
CapMan Oyj
What is the Intrinsic Value of one CAPMAN stock?
The intrinsic value for CapMan Oyj (CAPMAN) under the Base Case is 1.968 EUR.
Is CAPMAN stock undervalued or overvalued?
Compared with the current market price of 1.578 EUR, the stock appears Undervalued by 20% .