Capricorn Group (NAM:CGP) Altman Z-Score


NAM:CGP Capricorn Group Ltd NAM:CGP
64 GF Score
Price R28.11
GF Value R23.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capricorn Group Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

NAM:CGP
64GF Score
Capricorn Group Ltd NAM:CGP
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.11 is trading 17.3% above its estimated GF Value™ of R23.97. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • Altman Z-Score:
  • GF Value™: R23.97 vs. price of R28.11 (17.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score

Get the complete analysis for NAM:CGP

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R28.11
Price
R23.97
GF Value