Capital Point (CPTP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Capital Point stock ILS 0.79, price ILS 0.41, upside +93.6%, quality 63 out of 100. Rating: strongly undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 0.3700 ILS – 0.9400 ILS · fair‑value band 0.5900 ILS – 0.9900 ILS · the 0.4080 ILS price screens below the 0.7900 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.
Stock analysis
Capital Point (CPTP) currently trades at 0.4080 ILS, while our model-based Fair Value estimate is 0.7900 ILS, implying the stock looks roughly 48% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: 0.5900 ILS (bear) to 0.9900 ILS (bull), the price of 0.4080 ILS sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Capital Point reported revenue of 1.8M ILS in FY2025 versus 420K ILS in FY2021, a compound +44.3%/yr. Reported net income was 7.3M ILS in FY2025, compounding −25.8%/yr from FY2021.
Key figures
Market cap 54.5M ILS Micro · P/S ratio 2.68 · EPS (TTM) −0.0600 ILS · Net margin −35.0% · Return on equity −5.8% · Return on assets (EBIT) −3.6% (5-year average) · Operating margin 34.3% · Revenue growth (YoY) −51.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 94%, CPTP screens cheaper than that median.
Fair Value models
Bear0.5900 ILSFair Value 0.7900 ILSBull0.9900 ILS
Price 0.4080 ILS · Upside +93.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+88.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+135.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−19.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.0%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−19.0% vs −15.4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1,153% → 795%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 38.2%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+93.6% · Top 25%
Profitability
Return on assets4.8% · Above median
Net margin (12 months)−35.0% · Bottom 25%
Operating margin (12 months)34.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−51.6% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Capital Point Fair Value". https://www.fairvalue-calculator.com/stock/CPTP
Frequently asked questions
Is Capital Point (CPTP) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 0.7900 ILS versus a price of 0.4080 ILS, about +94% upside (undervalued).
What is the fair value of CPTP?
Our model-based fair value for Capital Point is 0.7900 ILS (as of Nov 5, 2026), built from audited fundamentals. The current price: 0.4080 ILS.
What is the quality score of CPTP?
Capital Point has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Capital Point (CPTP)?
Our model-based price target is the fair value of 0.7900 ILS (as of Nov 5, 2026) from 2 valuation models. Cautious scenario 0.5900 ILS, optimistic scenario 0.9900 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Capital Point stock forecast for 2026?
Our models put fair value at 0.7900 ILS, about +94% upside versus a price of 0.4080 ILS (undervalued). Cautious scenario 0.5900 ILS, optimistic scenario 0.9900 ILS. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Capital Point (CPTP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Capital Point it is 0.7900 ILS per share (as of Nov 5, 2026), against a price of 0.4080 ILS. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Capital Point stock overvalued or undervalued in 2026?
As of Nov 5, 2026, CPTP trades below its calculated fair value: price 0.4080 ILS, fair value 0.7900 ILS, a gap of about +94% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CPTP?
No. The price is what the market pays today (0.4080 ILS); the fair value is what the company's own numbers justify (0.7900 ILS). For Capital Point the two are 0.3820 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Capital Point worth?
The market values Capital Point at about 54.5M ILS (market capitalisation, as of Nov 5, 2026). Per share that is 0.4080 ILS; our models calculate a fair value of 0.7900 ILS per share.
What do the bullish and bearish scenarios say about CPTP?
Our models span a range for Capital Point: cautious scenario 0.5900 ILS, base 0.7900 ILS, optimistic 0.9900 ILS per share (as of Nov 5, 2026, price 0.4080 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Capital Point (CPTP)?
Balance-sheet figures for Capital Point (as of Nov 5, 2026): return on equity −5.8%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is CPTP from its 52-week high?
Capital Point trades at 0.4080 ILS, about 28% below its 52-week high of 0.5670 ILS and 4% above the low of 0.3930 ILS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7900 ILS is for.
Which stocks are comparable to Capital Point?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Capital Point stock attractive at the current price?
The data as of Nov 5, 2026: price 0.4080 ILS, calculated fair value 0.7900 ILS (+94%), Quality Score 63/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CPTP calculated?
We run Capital Point through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.7900 ILS builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Capital Point currently trades 48% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Capital Point (CPTP)?
The closing price on Nov 6, 2026 was 0.4080 ILS. Our model-based fair value is 0.7900 ILS, about +94% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Capital Point right now?
The price is below even our cautious bear case (0.5900 ILS). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Capital Point
How large is the market capitalisation of Capital Point (CPTP)?
The market capitalisation of Capital Point is 54.5M ILS. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Capital Point (CPTP)?
The price-to-sales ratio of Capital Point is 2.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Capital Point (CPTP)?
Earnings per share at Capital Point are −0.0600 ILS. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Capital Point (CPTP)?
The net margin of Capital Point is −35.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Capital Point (CPTP)?
The return on equity (ROE) of Capital Point is −5.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Capital Point (CPTP)?
On an EBIT basis the return on assets of Capital Point is −3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Capital Point (CPTP)?
The operating margin of Capital Point is 34.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Capital Point (CPTP)?
Revenue at Capital Point is growing −51.6% versus a year earlier (3y avg +135%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Capital Point (CPTP)?
Earnings per share at Capital Point are growing −68.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Capital Point (CPTP) generate?
The free cash flow of Capital Point is −6.3M ILS (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Capital Point (CPTP) hold?
Capital Point holds more cash than debt, 495K ILS net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 5, 2026