CapMan Oyj
OMXH:CAPMAN
Intrinsic Value
CapMan Oyj engages in the private equity fund management and advisory services. [ Read More ]
The intrinsic value of one CAPMAN stock under the Base Case scenario is 4.52 EUR. Compared to the current market price of 1.902 EUR, CapMan Oyj is Undervalued by 58%.
Valuation Backtest
CapMan Oyj
Run backtest to discover the historical profit from buying and selling CAPMAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Balance Sheet Decomposition
CapMan Oyj
Current Assets | 75.3m |
Cash & Short-Term Investments | 49.5m |
Receivables | 25.8m |
Non-Current Assets | 219.7m |
Long-Term Investments | 163.3m |
PP&E | 3.8m |
Intangibles | 43.8m |
Other Non-Current Assets | 8.8m |
Current Liabilities | 49.2m |
Accounts Payable | 38.8m |
Other Current Liabilities | 10.5m |
Non-Current Liabilities | 105.7m |
Long-Term Debt | 92.2m |
Other Non-Current Liabilities | 13.5m |
Earnings Waterfall
CapMan Oyj
Revenue
|
62.6m
EUR
|
Operating Expenses
|
-47.7m
EUR
|
Operating Income
|
15m
EUR
|
Other Expenses
|
-11.5m
EUR
|
Net Income
|
3.5m
EUR
|
Free Cash Flow Analysis
CapMan Oyj
EUR | |
Free Cash Flow | EUR |
CAPMAN Profitability Score
Profitability Due Diligence
CapMan Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CapMan Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CAPMAN Solvency Score
Solvency Due Diligence
CapMan Oyj's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CapMan Oyj's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAPMAN Price Targets Summary
CapMan Oyj
According to Wall Street analysts, the average 1-year price target for CAPMAN is 2.346 EUR with a low forecast of 2.222 EUR and a high forecast of 2.52 EUR.
Shareholder Return
CAPMAN Price
CapMan Oyj
Average Annual Return | 18.86% |
Standard Deviation of Annual Returns | 27.97% |
Max Drawdown | -40% |
Market Capitalization | 335.7m EUR |
Shares Outstanding | 176 495 849 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CapMan Oyj engages in the private equity fund management and advisory services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 161 full-time employees. The company went IPO on 2001-04-02. The firm has two operating segments: Management Company & Services business and Investment business. In its Management Company & Services business, the Company manages private equity funds that are invested by its partnership-based investment teams. Targets for investments are Nordic and Russian mainly unlisted companies and Nordic real estate. Also, the Company offers fund advisory services, fundraising advisory and procurement services. Through its Investment business, the Company invests from its own balance sheet in the private equity asset class and listed markets in a diversified manner. Targets for investments in this segment are mainly own funds and Nordic growth companies.
Contact
IPO
Employees
Officers
The intrinsic value of one CAPMAN stock under the Base Case scenario is 4.52 EUR.
Compared to the current market price of 1.902 EUR, CapMan Oyj is Undervalued by 58%.