Capstone Companies Inc
OTC:CAPC

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Capstone Companies Inc
OTC:CAPC
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Price: 0.0227 USD -26.54% Market Closed
Market Cap: 1.1m USD

Relative Value

CAPC doesn't have a meaningful market cap.

The Relative Value of one CAPC stock under the Base Case scenario is 0.0065 USD. Compared to the current market price of 0.0227 USD, Capstone Companies Inc is Overvalued by 71%.

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.

CAPC Relative Value
Base Case
0.0065 USD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
27
Median 3Y
7.5
Median 5Y
8.3
Industry
1.8
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.3
Industry
22.7
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-2.4
Industry
15.4
vs History
6
vs Industry
11
Median 3Y
-3.1
Median 5Y
-5
Industry
20.8
vs History
41
vs Industry
Median 3Y
-0.2
Median 5Y
1
Industry
2
vs History
76
vs Industry
5
Median 3Y
14.5
Median 5Y
17.4
Industry
1.8
vs History
39
vs Industry
Median 3Y
-5.8
Median 5Y
2.5
Industry
7.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.3
Industry
14.6
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.3
Industry
18.4
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-4.5
Industry
14.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.5
Industry
17.5
vs History
79
vs Industry
27
Median 3Y
2.4
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

CAPC Competitors Multiples
Capstone Companies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Capstone Companies Inc
OTC:CAPC
1.1m USD 8 -1.4 -1.6 -1.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3.1 21.2 18.5 18.5
FR
Schneider Electric SE
PAR:SU
125.6B EUR 3.3 29.4 16 19.8
IE
Eaton Corporation PLC
NYSE:ETN
139.7B USD 5.5 35.5 25.2 30
CH
Abb Ltd
SIX:ABBN
86.3B CHF 3.3 26.3 17.7 20.3
US
Emerson Electric Co
NYSE:EMR
77.7B USD 4.4 32.5 18.2 27.8
KR
LG Energy Solution Ltd
KRX:373220
73.7T KRW 2.9 -63.3 20.7 95.5
US
Vertiv Holdings Co
NYSE:VRT
48B USD 5.7 72.1 28.3 33.6
US
AMETEK Inc
NYSE:AME
41.9B USD 6 29.6 19.4 23.6
US
Rockwell Automation Inc
NYSE:ROK
38.3B USD 4.8 42.4 25.4 34.7
FR
Legrand SA
PAR:LR
29.5B EUR 3.4 25.3 15.9 19.6
P/E Multiple
Earnings Growth PEG
US
Capstone Companies Inc
OTC:CAPC
Average P/E: 34.9
Negative Multiple: -1.4
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.2
23%
0.9
FR
Schneider Electric SE
PAR:SU
29.4
19%
1.5
IE
Eaton Corporation PLC
NYSE:ETN
35.5
16%
2.2
CH
Abb Ltd
SIX:ABBN
26.3
11%
2.4
US
Emerson Electric Co
NYSE:EMR
32.5
26%
1.2
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -63.3 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
72.1
61%
1.2
US
AMETEK Inc
NYSE:AME
29.6
11%
2.7
US
Rockwell Automation Inc
NYSE:ROK
42.4
16%
2.6
FR
Legrand SA
PAR:LR
25.3
11%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Capstone Companies Inc
OTC:CAPC
Average EV/EBITDA: 20.5
Negative Multiple: -1.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.5
34%
0.5
FR
Schneider Electric SE
PAR:SU
16
10%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
25.2
12%
2.1
CH
Abb Ltd
SIX:ABBN
17.7
9%
2
US
Emerson Electric Co
NYSE:EMR
18.2
12%
1.5
KR
LG Energy Solution Ltd
KRX:373220
20.7
42%
0.5
US
Vertiv Holdings Co
NYSE:VRT
28.3
20%
1.4
US
AMETEK Inc
NYSE:AME
19.4
6%
3.2
US
Rockwell Automation Inc
NYSE:ROK
25.4
12%
2.1
FR
Legrand SA
PAR:LR
15.9
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Capstone Companies Inc
OTC:CAPC
Average EV/EBIT: 32.3
Negative Multiple: -1.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.5
21%
0.9
FR
Schneider Electric SE
PAR:SU
19.8
12%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
30
15%
2
CH
Abb Ltd
SIX:ABBN
20.3
10%
2
US
Emerson Electric Co
NYSE:EMR
27.8
25%
1.1
KR
LG Energy Solution Ltd
KRX:373220
95.5
121%
0.8
US
Vertiv Holdings Co
NYSE:VRT
33.6
25%
1.3
US
AMETEK Inc
NYSE:AME
23.6
8%
3
US
Rockwell Automation Inc
NYSE:ROK
34.7
14%
2.5
FR
Legrand SA
PAR:LR
19.6
10%
2