CAPL Valuation

Crossamerica Partners LP

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20.890

+0.28(1.359%)1D

Overview
Forecast
Valuation
Earnings

CAPL Relative Valuation

CAPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAPL is overvalued; if below, it's undervalued.

Historical Valuation

Crossamerica Partners LP (CAPL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.25 is considered Undervalued compared with the five-year average of 32.81. The fair price of Crossamerica Partners LP (CAPL) is between 25.05 to 31.13 according to relative valuation methord. Compared to the current price of 20.61 USD , Crossamerica Partners LP is Undervalued By 17.72%.

Relative Value

Fair Zone

25.05-31.13

Current Price：20.61

17.72%

Undervalued

-412.20

Trailing

Forward

11.03

EV/EBITDA

Crossamerica Partners LP. (CAPL) has a current EV/EBITDA of 11.03. The 5-year average EV/EBITDA is 11.04. The thresholds are as follows: Strongly Undervalued below 9.73, Undervalued between 9.73 and 10.38, Fairly Valued between 11.69 and 10.38, Overvalued between 11.69 and 12.34, and Strongly Overvalued above 12.34. The current Forward EV/EBITDA of 11.03 falls within the Historic Trend Line -Fairly Valued range.

30.93

EV/EBIT

Crossamerica Partners LP. (CAPL) has a current EV/EBIT of 30.93. The 5-year average EV/EBIT is 17.09. The thresholds are as follows: Strongly Undervalued below -5.24, Undervalued between -5.24 and 5.93, Fairly Valued between 28.26 and 5.93, Overvalued between 28.26 and 39.42, and Strongly Overvalued above 39.42. The current Forward EV/EBIT of 30.93 falls within the Overvalued range.

0.26

Crossamerica Partners LP. (CAPL) has a current PS of 0.26. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.18, Fairly Valued between 0.27 and 0.18, Overvalued between 0.27 and 0.32, and Strongly Overvalued above 0.32. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.

7.79

P/OCF

Crossamerica Partners LP. (CAPL) has a current P/OCF of 7.79. The 5-year average P/OCF is 7.16. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 6.00, Fairly Valued between 8.32 and 6.00, Overvalued between 8.32 and 9.48, and Strongly Overvalued above 9.48. The current Forward P/OCF of 7.79 falls within the Historic Trend Line -Fairly Valued range.

12.20

P/FCF

Crossamerica Partners LP. (CAPL) has a current P/FCF of 12.20. The 5-year average P/FCF is 9.27. The thresholds are as follows: Strongly Undervalued below 5.47, Undervalued between 5.47 and 7.37, Fairly Valued between 11.17 and 7.37, Overvalued between 11.17 and 13.07, and Strongly Overvalued above 13.07. The current Forward P/FCF of 12.20 falls within the Overvalued range.

Crossamerica Partners LP (CAPL) has a current Price-to-Book (P/B) ratio of -9.23. Compared to its 3-year average P/B ratio of 26.12 , the current P/B ratio is approximately -135.34% higher. Relative to its 5-year average P/B ratio of 19.82, the current P/B ratio is about -146.57% higher. Crossamerica Partners LP (CAPL) has a Forward Free Cash Flow (FCF) yield of approximately 6.92%. Compared to its 3-year average FCF yield of 11.40%, the current FCF yield is approximately -39.34% lower. Relative to its 5-year average FCF yield of 10.08% , the current FCF yield is about -31.35% lower.

-9.29

P/B

Median3y

26.12

Median5y

19.82

6.91

FCF Yield

Median3y

11.40

Median5y

10.08

Competitors Valuation Multiple

The average P/S ratio for CAPL's competitors is 0.72, providing a benchmark for relative valuation. Crossamerica Partners LP Corp (CAPL) exhibits a P/S ratio of 0.26, which is -64.73% above the industry average. Given its robust revenue growth of -15.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CAPL.N

Crossamerica Partners LP

Bluelinx Holdings Inc

Hudson Technologies Inc

Performance Decomposition

Market capitalization of CAPL increased by 4.83% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.10 to 2.62.

The secondary factor is the Revenue Growth, contributed -15.13%to the performance.

Overall, the performance of CAPL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-15.13%

1.13B → 961.93M

Revenue Growth

138.18%

1.10 → 2.62

Margin Expansion

-118.22%

-100.41 → 18.29

P/E Change

4.83%