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CapMan Oyj (LTS:0E1L) GF Value : €2.27 (As of Mar. 24, 2025)


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What is CapMan Oyj GF Value?

As of today (2025-03-24), CapMan Oyj's share price is €2.02. CapMan Oyj's GF Value is €2.27. Therefore, CapMan Oyj's Price-to-GF-Value for today is 0.89. Based on the relationship between the current stock price and the GF Value, GuruFocus believes CapMan Oyj is Modestly Undervalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.


CapMan Oyj  (LTS:0E1L) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

CapMan Oyj's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=2.02/2.27
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CapMan Oyj GF Value Related Terms

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CapMan Oyj Business Description

Traded in Other Exchanges
Address
Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130
CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, Investment business, and Others. In the Management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, analysis, reporting, and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

CapMan Oyj Headlines

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