Capsol Technologies Valuation
Is CAPSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CAPSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CAPSL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CAPSL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAPSL?
Key metric: As CAPSL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is CAPSL's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | NOK 0 |
| Market Cap | NOK 673.02m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CAPSL's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
SCANA Scana | 2x | 7.5% | NOK 1.3b |
HYPRO HydrogenPro | 0.8x | 69.6% | NOK 340.8m |
GOD Goodtech | 0.9x | 13.9% | NOK 255.6m |
CAMBI Cambi | 5.1x | 13.3% | NOK 2.3b |
CAPSL Capsol Technologies | n/a | n/a | NOK 673.0m |
Price-To-Book vs Peers: Insufficient data to calculate CAPSL's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does CAPSL's PB Ratio compare vs other companies in the European Machinery Industry?
| 9 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Insufficient data to calculate CAPSL's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is CAPSL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CAPSL's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | NOK 10.70 | NOK 23.00 +115.0% | 13.0% | NOK 26.00 | NOK 20.00 | n/a | 2 |
| Nov ’25 | NOK 11.60 | NOK 23.00 +98.3% | 13.0% | NOK 26.00 | NOK 20.00 | n/a | 2 |
| Oct ’25 | NOK 12.90 | NOK 23.00 +78.3% | 13.0% | NOK 26.00 | NOK 20.00 | n/a | 2 |
| Sep ’25 | NOK 13.00 | NOK 23.00 +76.9% | 13.0% | NOK 26.00 | NOK 20.00 | n/a | 2 |
| Aug ’25 | NOK 15.05 | NOK 23.00 +52.8% | 13.0% | NOK 26.00 | NOK 20.00 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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