CEPL (Capstone Energy+) Intrinsic Value: Projected FCF: $-4.58 (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CEPL Capstone Energy+ Inc CEPL
15 GF Score
Price $6.59
! 5 Warning Signs
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What is Capstone Energy+ Intrinsic Value: Projected FCF?

Capstone Energy+ CEPL +13.01% 15 Intrinsic Value: Projected FCF is $-4.58 as of Aug. 24, 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 2,033 Industrial Products companies, Capstone Energy+ ranks worse than 49188.34% 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 (2026-08-24), Capstone Energy+'s Intrinsic Value: Projected FCF is $-4.58. The stock price of Capstone Energy+ is $6.59. Therefore, Capstone Energy+'s Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Capstone Energy+'s Intrinsic Value: Projected FCF or its related term are showing as below:

CEPL's Price-to-Projected-FCF is not ranked *
in the Industrial Products industry.
Industry Median: 1.69
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Capstone Energy+  (NAS:CEPL) Intrinsic Value: Projected FCF Explanation

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 Energy+'s Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=6.59/-4.5837517528988
=

* 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 Energy+ Intrinsic Value: Projected FCF Related Terms


Capstone Energy+ Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Capstone Energy+'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.

Capstone Energy+ Intrinsic Value: Projected FCF Chart

Capstone Energy+ Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.73 -18.37 -13.05 -8.93 -5.66

Capstone Energy+ Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.51 -9.05 -9.38 -5.66 -4.58

CEPL vs OFLX, TWIN, SHMD: Intrinsic Value: Projected FCF Comparison

For the Specialty Industrial Machinery subindustry, Capstone Energy+'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 Energy+ Price-to-Projected-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Energy+'s Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Capstone Energy+'s Price-to-Projected-FCF falls into.


CEPL
15GF Score
Capstone Energy+ Inc CEPL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Energy+ Intrinsic Value: Projected FCF Calculation

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.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Capstone Energy+'s Free Cash Flow(6 year avg) = $-10.59.

Capstone Energy+'s Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-10.59408+-45.219/0.8)/34.335
=-4.58

* 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 $-4.58 mean?
Capstone Energy+ (CEPL) has a Intrinsic Value: Projected FCF of $-4.58 as of Aug. 24, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Capstone Energy+ and its competitors. According to the industry distribution chart, Capstone Energy+ ranks #999999 out of 2033 companies in the Industrial Products industry.
Is Capstone Energy+'s Intrinsic Value: Projected FCF too high?
Capstone Energy+'s current Intrinsic Value: Projected FCF is $-4.58. Based on the distribution chart, Capstone Energy+ ranks #999999 out of 2033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Capstone Energy+ has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Energy+'s Intrinsic Value: Projected FCF compare to OFLX and TWIN?
According to the Industrial Products industry distribution chart, Capstone Energy+ ranks #999999 out of 2033 companies for Intrinsic Value: Projected FCF. This places Capstone Energy+ in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.69. 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 an Industrial Products company?
The median Intrinsic Value: Projected FCF among Industrial Products companies is 1.69, based on 2,033 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. 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 Energy+ and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Energy+'s current Intrinsic Value: Projected FCF is $-4.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Energy+ stock overvalued right now?
Capstone Energy+ (CEPL) has a current Intrinsic Value: Projected FCF of $-4.58. The current Intrinsic Value: Projected FCF is $-4.58. Capstone Energy+'s overall GF Score™ is 15/100 with 5 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 Energy+ (CEPL), the current Intrinsic Value: Projected FCF is $-4.58 as of Aug. 24, 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.

Capstone Energy+ Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF 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.

$6.59
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