CAPS Relative Valuation
CAPS'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, CAPS is overvalued; if below, it's undervalued.
Historical Valuation
Capstone Holding Corp (CAPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.22. The fair price of Capstone Holding Corp (CAPS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.87
Fair
-0.84
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Capstone Holding Corp. (CAPS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
-10.42
EV/EBIT
Capstone Holding Corp. (CAPS) has a current EV/EBIT of -10.42. The 5-year average EV/EBIT is -42.37. The thresholds are as follows: Strongly Undervalued below -176.57, Undervalued between -176.57 and -109.47, Fairly Valued between 24.73 and -109.47, Overvalued between 24.73 and 91.82, and Strongly Overvalued above 91.82. The current Forward EV/EBIT of -10.42 falls within the Historic Trend Line -Fairly Valued range.
0.15
PS
Capstone Holding Corp. (CAPS) has a current PS of 0.15. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.10, Fairly Valued between 0.23 and 0.10, Overvalued between 0.23 and 0.29, and Strongly Overvalued above 0.29. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Capstone Holding Corp. (CAPS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Capstone Holding Corp. (CAPS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Capstone Holding Corp (CAPS) has a current Price-to-Book (P/B) ratio of 0.22. Compared to its 3-year average P/B ratio of 0.20 , the current P/B ratio is approximately 10.72% higher. Relative to its 5-year average P/B ratio of 0.20, the current P/B ratio is about 10.72% higher. Capstone Holding Corp (CAPS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 37.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 37.21% , the current FCF yield is about -100.00% lower.
0.22
P/B
Median3y
0.20
Median5y
0.20
-18.33
FCF Yield
Median3y
37.21
Median5y
37.21
Competitors Valuation Multiple
The average P/S ratio for CAPS's competitors is 0.00, providing a benchmark for relative valuation. Capstone Holding Corp Corp (CAPS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.85%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAPS decreased by 61.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.02 to -0.87.
The secondary factor is the Revenue Growth, contributed 10.85%to the performance.
Overall, the performance of CAPS in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Capstone Holding Corp (CAPS) currently overvalued or undervalued?
What is Capstone Holding Corp (CAPS) fair value?
How does CAPS's valuation metrics compare to the industry average?
What is the current P/B ratio for Capstone Holding Corp (CAPS) as of Dec 13 2025?
What is the current FCF Yield for Capstone Holding Corp (CAPS) as of Dec 13 2025?
What is the current Forward P/E ratio for Capstone Holding Corp (CAPS) as of Dec 13 2025?