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CPXWF (Capital Power) Margin of Safety % (DCF FCF Based) : -452.63% (As of Apr. 07, 2025)


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What is Capital Power Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-07), Capital Power's Predictability Rank is 2.5-Stars. Capital Power's intrinsic value calculated from the Discounted FCF model is $74.11 and current share price is $30.45. Consequently,

Capital Power's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -452.63%.

Competitive Comparison of Capital Power's Margin of Safety % (DCF FCF Based)

For the Utilities - Independent Power Producers subindustry, Capital Power's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Capital Power's Margin of Safety % (DCF FCF Based) Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Capital Power's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Capital Power's Margin of Safety % (DCF FCF Based) falls into.


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Capital Power Margin of Safety % (DCF FCF Based) Calculation

Capital Power's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(5.51-30.45)/5.51
=-452.63 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Capital Power Margin of Safety % (DCF FCF Based) Related Terms

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Capital Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (OTCPK:CPXWF) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSX:TA TSX:MXG TSXV:DGX VST HKSE:01816 BOM:533096 XTER:UN0 NRG BKK:GULFI BOM:500400 SHSE:600011 HKSE:00006 HKSE:00836 BOM:539254 NSE:JSWENERGY SHSE:600674 SHSE:600023 LSE:CNA TLN BOM:532779
Traded in Other Exchanges
CPWPF.PFD:USA CPRHF.PFD:USA CPX.PR.E.PFD:Canada CPX.PR.C.PFD:Canada CPX.PR.A.PFD:Canada CPX:Canada
Address
10423 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9
Website
https://www.capitalpower.com
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for its electric capacity and cash flow production. The company generates the vast majority of its revenue from sale of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.