Capitan Investment Ltd
XTSX:CAI
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (11.2), the stock would be worth CA$-0.01 (132% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -34.9 | CA$0.02 |
0%
|
| Industry Average | 11.2 | CA$-0.01 |
-132%
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| Country Average | 22 | CA$-0.01 |
-163%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Capitan Investment Ltd
XTSX:CAI
|
5.8m CAD | -34.9 | -34.6 | |
| DE |
|
Vonovia SE
XETRA:VNA
|
19.4B EUR | 26.8 | 5.2 | |
| IL |
|
Azrieli Group Ltd
TASE:AZRG
|
56.8B ILS | 20.3 | 30.1 | |
| HK |
S
|
Swire Properties Ltd
HKEX:1972
|
143.9B HKD | -40.2 | -93.9 | |
| BM |
|
Hongkong Land Holdings Ltd
SGX:H78
|
17B USD | 166.5 | 13.5 | |
| CH |
|
Swiss Prime Site AG
SIX:SPSN
|
10.9B CHF | 20.3 | 28.6 | |
| CN |
|
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
|
106.9B HKD | 25.4 | 23.5 | |
| CL |
P
|
Plaza SA
SGO:MALLPLAZA
|
9.8T CLP | 28.1 | 6.8 | |
| SG |
|
Capitaland Investment Ltd
SGX:9CI
|
13.9B SGD | 16.1 | 95.6 | |
| CN |
|
Zhejiang China Commodities City Group Co Ltd
SSE:600415
|
72.7B CNY | 34.6 | 16.5 | |
| HK |
W
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Wharf Real Estate Investment Company Ltd
HKEX:1997
|
73.9B HKD | 29.5 | -17.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.2 |
| Median | 22 |
| 70th Percentile | 36 |
| Max | 116 589.8 |
Other Multiples
Capitan Investment Ltd
Glance View
Capitan Investment Ltd. is a junior resource exploration company, which engages in the acquisition, exploration, and development of petroleum and natural gas reserves. The company is headquartered in Calgary, Alberta. The company went IPO on 2005-05-18. The firm is engaged in real estate and investing. The firm invests in two real estate development projects in the United States. The investment objective of the Company is to provide investors with longterm capital growth by deploying the Company's cash assets in strategic investments and real estate business activities. The firm invests on a variety of real estate-driven assets and ventures at all stages of development, including pre-IPO entities and/or early-stage projects or enterprises with undeveloped and undervalued high-quality assets requiring start-up or development capital, as well as intermediate and senior projects or enterprises.
