Capital Power (FRA:2CP) Margin of Safety % (DCF FCF Based): -314.79% (As of Jun. 24, 2026)


FRA:2CP Capital Power Corp FRA:2CP
70 GF Score
Price €46.00
GF Value €24.77
Valuation Significantly Overvalued
! 15 Warning Signs
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What is Capital Power Margin of Safety % (DCF FCF Based)?

Capital Power FRA:2CP +1.77% 70 Margin of Safety % (DCF FCF Based) is -314.79% as of Jun. 24, 2026. GuruFocus rates FRA:2CP with a GF Score™ of 70/100 and a GF Value™ of €24.77 (Significantly Overvalued). The stock has 15 warning signs investors should review.

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 (2026-06-24), Capital Power's Predictability Rank is 3-Stars. Capital Power's intrinsic value calculated from the Discounted FCF model is €-0.79 and current share price is €46.00. Consequently,

Capital Power's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -314.79%.

FRA:2CP vs CEG, VST, NRG: Margin of Safety % (DCF FCF Based) Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


FRA:2CP
70GF Score
Capital Power Corp FRA:2CP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(11.09-46.00)/11.09
=-314.79 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -314.79% mean?
Capital Power (FRA:2CP) has a Margin of Safety % (DCF FCF Based) of -314.79% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Capital Power.
Is Capital Power's Margin of Safety % (DCF FCF Based) too high?
Capital Power's current Margin of Safety % (DCF FCF Based) is -314.79%. Overall, Capital Power has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Power's Margin of Safety % (DCF FCF Based) compare to CEG and VST?
Capital Power's Margin of Safety % (DCF FCF Based) of -314.79% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Capital Power. Capital Power's current Margin of Safety % (DCF FCF Based) is -314.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Power stock overvalued right now?
Based on GuruFocus' analysis, Capital Power (FRA:2CP) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.77, compared to a current price of €46.00 — trading 85.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -314.79%. Capital Power's overall GF Score™ is 70/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Capital Power (FRA:2CP), the current Margin of Safety % (DCF FCF Based) is -314.79% as of Jun. 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.

Is Capital Power (FRA:2CP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Power stock appears to be overvalued. The current stock price of €46.00 is trading 85.7% above its estimated GF Value™ of €24.77. GuruFocus considers Capital Power to be Significantly Overvalued.

Key valuation signals for FRA:2CP:

  • Margin of Safety % (DCF FCF Based): -314.79%
  • GF Value™: €24.77 vs. price of €46.00 (85.7% above fair value)
  • GF Score™: 70/100 with 15 warning signs

No single metric tells the full story. See the FRA:2CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Power Business Description

Address 10423 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9
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.
70GF Score

Get the complete analysis for FRA:2CP

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€46.00
Price
€24.77
GF Value