CPHC Valuation

Canterbury Park Holding Corp

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16.600

+0.1(0.606%)1D

Overview
Forecast
Valuation
Earnings

CPHC Relative Valuation

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

Historical Valuation

Canterbury Park Holding Corp (CPHC) 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 Canterbury Park Holding Corp (CPHC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：16.50

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Canterbury Park Holding Corp. (CPHC) 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

Canterbury Park Holding Corp. (CPHC) 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

Canterbury Park Holding Corp. (CPHC) 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

Canterbury Park Holding Corp. (CPHC) 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

Canterbury Park Holding Corp. (CPHC) 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.

Canterbury Park Holding Corp (CPHC) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.37 , the current P/B ratio is approximately -24.49% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -25.08% higher. Canterbury Park Holding Corp (CPHC) has a Forward Free Cash Flow (FCF) yield of approximately -6.72%. Compared to its 3-year average FCF yield of 1.65%, the current FCF yield is approximately -508.55% lower. Relative to its 5-year average FCF yield of 2.92% , the current FCF yield is about -330.16% lower.

1.00

P/B

Median3y

1.37

Median5y

1.38

-6.55

FCF Yield

Median3y

1.65

Median5y

2.92

Competitors Valuation Multiple

The average P/S ratio for CPHC's competitors is 11.84, providing a benchmark for relative valuation. Canterbury Park Holding Corp Corp (CPHC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -3.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPHC.O

Canterbury Park Holding Corp

Allied Gaming & Entertainment Inc

Reading International Inc

Performance Decomposition

Market capitalization of CPHC decreased by 16.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 193.21 to 554.32.

The secondary factor is the Revenue Growth, contributed -3.31%to the performance.

Overall, the performance of CPHC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.31%

16.20M → 15.67M

Revenue Growth

-200.00%

2.09 → -2.09

Margin Expansion

186.90%

193.21 → 554.32

P/E Change

-16.41%