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
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Current Price：0.41
Fair
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Captivision Inc. (CAPT) 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.
0.00
EV/EBIT
Captivision Inc. (CAPT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Captivision Inc. (CAPT) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Captivision Inc. (CAPT) 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
Captivision Inc. (CAPT) 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.
Captivision Inc (CAPT) has a current Price-to-Book (P/B) ratio of -0.24. Compared to its 3-year average P/B ratio of 19.93 , the current P/B ratio is approximately -101.20% higher. Relative to its 5-year average P/B ratio of 15.82, the current P/B ratio is about -101.51% higher. Captivision Inc (CAPT) has a Forward Free Cash Flow (FCF) yield of approximately -64.32%. Compared to its 3-year average FCF yield of -19.33%, the current FCF yield is approximately 232.74% lower. Relative to its 5-year average FCF yield of -16.84% , the current FCF yield is about 281.83% lower.
-0.24
P/B
Median3y
19.93
Median5y
15.82
-64.32
FCF Yield
Median3y
-19.33
Median5y
-16.84
Competitors Valuation Multiple
The average P/S ratio for CAPT's competitors is 0.36, providing a benchmark for relative valuation. Captivision Inc Corp (CAPT) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAPT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CAPT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
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.
What is Captivision Inc (CAPT) fair value?
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. The fair price of Captivision Inc (CAPT) is between to according to relative valuation methord.
How does CAPT's valuation metrics compare to the industry average?
The average P/S ratio for CAPT's competitors is 0.36, 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.
What is the current P/B ratio for Captivision Inc (CAPT) as of Jan 08 2026?
As of Jan 08 2026, Captivision Inc (CAPT) has a P/B ratio of -0.24. This indicates that the market values CAPT at -0.24 times its book value.
What is the current FCF Yield for Captivision Inc (CAPT) as of Jan 08 2026?
As of Jan 08 2026, Captivision Inc (CAPT) has a FCF Yield of -64.32%. This means that for every dollar of Captivision Inc’s market capitalization, the company generates -64.32 cents in free cash flow.
What is the current Forward P/E ratio for Captivision Inc (CAPT) as of Jan 08 2026?
As of Jan 08 2026, Captivision Inc (CAPT) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Captivision Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Captivision Inc (CAPT) as of Jan 08 2026?
As of Jan 08 2026, Captivision Inc (CAPT) has a Forward P/S ratio of 0.00. This means the market is valuing CAPT at $0.00 for every dollar of expected revenue over the next 12 months.