US · CAPTW
Captivision Inc. Warrant
- Sector
- Industrials · Industrial - Specialties
- Headquarters
- Nailsworth
- Website
- captivision.com
Price · as of 2023-12-31
—
Market cap 1.06M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $45.77 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
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| 2014 | |||||
| 2015 | |||||
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| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $45.77 |
AI valuation
Our deep-learning model estimates Captivision Inc. Warrant's (CAPTW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$45.77
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CAPTW | Captivision Inc. Warrant | $0.04 | 1.06M | — | — | — | +125,628% | — | — | — | — | — | — | 13.93% | -90.72% | -510.54% | 362.52% | 2594.63% | -257.05% | -0.50 | -5.42 | 0.21 | 0.09 | -1.97 | 192500.00% | -2751.00% | 9401.00% | — | -0.20 | 2085.00% | — | 0.00% | — | — | — | — | — |
| SGBX | Safe & Green Holdings Cor… | $1.06 | 533.68K | +53,801% | +1,287% | — | +2,735,405% | -0.07 | -0.10 | 0.25 | -0.52 | — | -0.10 | -4.90% | -195.04% | -341.17% | 170.48% | 1762.97% | -145.86% | -0.55 | -3.10 | 0.08 | 0.04 | -0.43 | -6906.00% | -6988.00% | 4011.00% | -871.21% | -0.79 | 1995.83% | 37.71% | -2.80% | 497.25% | -0.80 | -0.71 | 1.56 | -29.64 |
| SMX | SMX (Security Matters) Pu… | $34.10 | 82.79M | — | — | — | — | -0.05 | 0.27 | — | -0.29 | — | -0.05 | 0.00% | — | — | -401.62% | -129.52% | -74.77% | 1.03 | -1.24 | 0.21 | 0.20 | -0.20 | -9968.00% | — | -960.00% | -675.66% | -0.54 | -87.49% | 0.00% | 0.00% | 21.04% | -0.34 | -0.50 | — | -4.32 |
| VCIG | VCI Global Limited | $9.14 | 996.81K | +129,357% | +127,947% | +10,030% | +27,518% | 467.42 | 41.61 | 129.10 | 433.78 | — | 45.45 | 82.22% | 29.41% | 28.30% | 14.23% | 16.19% | 13.03% | 0.00 | 62.05 | 9.36 | 7.27 | -0.94 | -9911.00% | 3699.00% | 266377.00% | 0.55% | 4.30 | 39.45% | 0.00% | 0.00% | 0.20% | 437.94 | 182.30 | 128.82 | 412.80 |
About Captivision Inc. Warrant
Captivision Inc. engages in the development and manufacture of an architectural media glass product called G-Glass which is an IT-enabled construction material capable of transforming buildings into digital media devices. The company was founded on February 24, 2023 and is headquartered in Nailsworth, the United Kingdom.
- CEO
- Gary Robert Garrabrant
- Employees
- 98
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ —) − 1 = — (DCF, example).