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Capstone HoldingCAPS -2.14%25 Intrinsic Value: Projected FCF is $0.50 as of Sep. 08, 2026. GuruFocus rates CAPS with a GF Score™ of 25/100 and a GF Value™ of $0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 314 Building Materials companies, Capstone Holding ranks better than 83.12% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-08), Capstone Holding's Intrinsic Value: Projected FCF is $0.50. The stock price of Capstone Holding is $0.17745. Therefore, Capstone Holding's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Capstone Holding's Intrinsic Value: Projected FCF or its related term are showing as below:
CAPS'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.16 Med: 0.6 Max: 4.69
Current: 0.35
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Capstone Holding was 4.69. The lowest was 0.16. And the median was 0.60.
CAPS's Price-to-Projected-FCF is ranked better than 83.12% of 314
companies
in the Building Materials industry
Industry Median: 0.795
vs CAPS: 0.35
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Capstone Holding's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.17745
/
0.496370736248
=
0.36
* 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.
Capstone Holding Intrinsic Value: Projected FCF Related Terms
Capstone Holding Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Capstone Holding's Intrinsic Value: Projected FCF can be seen below:
* 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.
CAPS vs BASA, RETO, CRH: Intrinsic Value: Projected FCF Comparison
For the Building Materials subindustry, Capstone Holding's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capstone Holding Price-to-Projected-FCF vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Capstone Holding's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $0.50 mean?
Capstone Holding (CAPS) has a Intrinsic Value: Projected FCF of $0.50 as of Sep. 08, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #53 out of 314 companies in the Building Materials industry, placing it in the top 16.9%.
Is Capstone Holding's Intrinsic Value: Projected FCF too high?
Capstone Holding's current Intrinsic Value: Projected FCF is $0.50. The Building Materials industry median Intrinsic Value: Projected FCF is 0.80. Capstone Holding's value of $0.50 is 37.1% below this industry median. Based on the distribution chart, Capstone Holding ranks #53 out of 314 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Capstone Holding has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Intrinsic Value: Projected FCF compare to BASA and RETO?
According to the Building Materials industry distribution chart, Capstone Holding ranks #53 out of 314 companies for Intrinsic Value: Projected FCF. This places Capstone Holding in the top 17% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.80. Capstone Holding's value of $0.50 is 37.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Building Materials company?
The median Intrinsic Value: Projected FCF among Building Materials companies is 0.80, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Holding's current Intrinsic Value: Projected FCF of $0.50 is 37.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median Intrinsic Value: Projected FCF is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current Intrinsic Value: Projected FCF is $0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.18 — trading 97.2% above its estimated fair value. The current Intrinsic Value: Projected FCF is $0.50 and 37.1% below the Building Materials industry median of 0.80. Capstone Holding's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Intrinsic Value: Projected FCF is $0.50 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capstone Holding (CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued.
The current stock price of $0.18 is trading 97.2% above its estimated GF Value™ of $0.09.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
Intrinsic Value: Projected FCF: $0.50
GF Value™: $0.09 vs. price of $0.18 (97.2% above fair value)
Industry Position: 37.1% below the Building Materials median (#53 of 314)
No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
25GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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