CAPT Valuation

Captivision Inc

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1.210

-0.06(-4.724%)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：1.21

Fair

0.00

Trailing

Forward

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

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 -0.72. Compared to its 3-year average P/B ratio of 20.19 , the current P/B ratio is approximately -103.56% higher. Relative to its 5-year average P/B ratio of 17.78, the current P/B ratio is about -104.05% higher. Captivision Inc (CAPT) has a Forward Free Cash Flow (FCF) yield of approximately -21.06%. Compared to its 3-year average FCF yield of -15.43%, the current FCF yield is approximately 36.42% lower. Relative to its 5-year average FCF yield of -14.40% , the current FCF yield is about 46.18% lower.

-0.72

P/B

Median3y

20.19

Median5y

17.78

-21.06

FCF Yield

Median3y

-15.43

Median5y

-14.40

Competitors Valuation Multiple

The average P/S ratio for CAPT's competitors is 0.22, 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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Yunhong Green CTI Ltd

Matthews International Corp

0.59

-18.34%

730.67M

Performance Decomposition

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.