stocks logo

CAPT Valuation

Captivision Inc
$
1.510
+0.02(1.342%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CAPT Relative Valuation

CAPT'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, CAPT is overvalued; if below, it's undervalued.

Historical Valuation

Captivision Inc (CAPT) 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 0.00. The fair price of Captivision Inc (CAPT) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:1.49
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-0.84
P/B
Median3y
20.30
Median5y
18.33
-16.56
FCF Yield
Median3y
-15.06
Median5y
-14.24

Competitors Valuation Multiple

The average P/S ratio for CAPT's competitors is 0.34, providing a benchmark for relative valuation. Captivision Inc Corp (CAPT) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

FAQ

arrow icon

Is Captivision Inc (CAPT) currently overvalued or undervalued?

Captivision Inc (CAPT) 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 0.00. The fair price of Captivision Inc (CAPT) is between to according to relative valuation methord.
arrow icon

What is Captivision Inc (CAPT) fair value?

arrow icon

How does CAPT's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Captivision Inc (CAPT) as of Jul 24 2025?

arrow icon

What is the current FCF Yield for Captivision Inc (CAPT) as of Jul 24 2025?

arrow icon

What is the current Forward P/E ratio for Captivision Inc (CAPT) as of Jul 24 2025?

arrow icon

What is the current Forward P/S ratio for Captivision Inc (CAPT) as of Jul 24 2025?