CPHC
Canterbury Park Holding Corp
Price:  
18.41 
USD
Volume:  
959.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CPHC Intrinsic Value

-6.00 %
Upside

What is the intrinsic value of CPHC?

As of 2025-08-04, the Intrinsic Value of Canterbury Park Holding Corp (CPHC) is 17.30 USD. This CPHC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.41 USD, the upside of Canterbury Park Holding Corp is -6.00%.

The range of the Intrinsic Value is 15.05 - 20.65 USD

Is CPHC undervalued or overvalued?

Based on its market price of 18.41 USD and our intrinsic valuation, Canterbury Park Holding Corp (CPHC) is overvalued by 6.00%.

18.41 USD
Stock Price
17.30 USD
Intrinsic Value
Intrinsic Value Details

CPHC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.05 - 20.65 17.30 -6.0%
DCF (Growth 10y) 14.42 - 19.03 16.29 -11.5%
DCF (EBITDA 5y) 13.62 - 22.74 18.15 -1.4%
DCF (EBITDA 10y) 14.10 - 21.59 17.64 -4.2%
Fair Value 4.03 - 4.03 4.03 -78.11%
P/E 1.77 - 8.37 4.38 -76.2%
EV/EBITDA 7.17 - 18.34 13.78 -25.1%
EPV 15.34 - 19.37 17.36 -5.7%
DDM - Stable 1.10 - 2.09 1.59 -91.3%
DDM - Multi 4.57 - 6.20 5.23 -71.6%

CPHC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 93.15
Beta 0.15
Outstanding shares (mil) 5.06
Enterprise Value (mil) 82.69
Market risk premium 4.60%
Cost of Equity 9.11%
Cost of Debt 20.20%
WACC 9.12%