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Castlecap Capital Inc (CSTL-P) fair value: what the stock is really worth

As of Oct 27, 2026: fair value (intrinsic value) of Castlecap Capital Inc stock C$0.09, price C$0.06, upside +55.0%, quality 60 out of 100. Rating: strongly undervalued. Calculated from audited financials with 4 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services CA

CC Thin data Nov 9, 2026

Castlecap Capital Inc

CSTL-P · V
Clearly undervalued

The stock costs 35% less than our calculation considers fair.

Fair value C$0.0853 · Strongly undervalued
Quality 60/100
Ranks above peers (8/8)
Costs just 1.4 times its yearly profit.
Wide moat 77/100 · thin data
Weak Growth (revenue YoY +0.0 %/yr in CAD)
Negative free cash flow
Thin data
⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$0.1300 C$0.0050 Fair Value C$0.0853 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range C$0.0050 – C$0.1300 · fair‑value band C$0.0701 – C$0.1007 · the C$0.0550 price screens below the C$0.0853 fair value. As of Nov 9, 2026.

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Company profile

Castlecap Capital Inc. does not have significant operations. It intends to evaluate and negotiate an agreement to acquire an interest in a material asset or business. The company was incorporated in 2018 and is based in Calgary, Canada.

Stock analysis

Castlecap Capital Inc (CSTL-P) currently trades at C$0.0550, while our model-based Fair Value estimate is C$0.0853, implying the stock looks roughly 35% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of C$0.1750 per share, and 4 of the 4 models we run sit above the C$0.0550 price.

Bear case: the Economic Profit group reads lowest at C$0.1200, and 0 of the 4 models stay below the price. Data coverage for this calculation is low.

Scenario range: C$0.0701 (bear) to C$0.1007 (bull), the price of C$0.0550 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 60/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Castlecap Capital Inc reported revenue of C$0 in FY2025 versus C$408 in FY2021. Reported net income was C$73.5K in FY2025.

Key figures

Market cap C$220K (≈ $156K) Micro · P/E ratio 1.4 · EPS (TTM) C$0.0400 · Return on equity 28.7% · Return on assets (EBIT) −27.6% (5-year average) · Revenue (TTM) C$955 · Free cash flow −C$23.4K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 77 out of 100 (low confidence).

What moves the price

The share trades about 8% below its 52-week high and 1,000% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −51% fair-value upside, at 55%, CSTL-P screens cheaper than that median.

Fair Value models

Bear C$0.0701 Fair Value C$0.0853 Bull C$0.1007
Price C$0.0550 · Upside +55.0%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$0.0343 per share) are deliberately not added. 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.
Best data coverage
Residual Income C$0.1000 C$0.1200 C$0.1600 68
Graham-Dodd C$0.1200 C$0.1500 C$0.1700 65
P/E Multiple C$0.1800 C$0.2400 C$0.3000 63
All 4 models by family
Earnings-Based
Graham-Dodd C$0.1200 C$0.1500 C$0.1700 65
Multiples
P/E Multiple C$0.1800 C$0.2400 C$0.3000 63
P/B Multiple C$0.0800 C$0.1100 C$0.1300 55
Economic Profit
Residual Income C$0.1000 C$0.1200 C$0.1600 68

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Quality Score breakdown

Overall quality 60/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 61
How much profit the company makes from its sales and capital
Quality Growth 25
Are margins and returns getting better?
Cashflow 100
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 74
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 75
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 14/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed

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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.Shell Companies · 30 stocks

Beats the industry median on 8/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 60 · Above median
Fair Value upside +55.1% · Top 25%
Profitability
Return on equity (12 months) 28.7% · Top 25%
Return on assets 22.8% · Top 25%
Operating margin (12 months) 0.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Top 25%

Valuation Multiplesvs Shell Companies median · lower = cheaper

P/E (12 months) 1.4× · Cheapest 25%
P/B 0.72× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)100 · sector 0
HEALTH (low debt)0 · sector 0
DIVIDEND (yield)0 · sector 0

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Shell Companies stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Metals Acquisition Corp MTAL $10.14 $17.24 +70% vs CSTL-P
AA Mission Acquisition Corp AAM $0.0300 $0.0390 +30% vs CSTL-P
TGE Value Creative Solutions Corp BEBE $10.07 $8.20 −19% vs CSTL-P
Lionheart III Corp LION $14.24 $9.72 −32% vs CSTL-P
Lionheart Holdings CUB $10.95 $5.41 −51% vs CSTL-P
Texas Ventures Acquisition III Corp TVACW $0.1501 $0.0680 −55% vs CSTL-P
Translational Development Acquisition Corp TDAC $10.87 $4.28 −61% vs CSTL-P
Berto Acquisition Corp TACO $10.50 $2.32 −78% vs CSTL-P
Vylor Inc VYLR $70.14 $14.28 −80% vs CSTL-P
Axiom Intelligence Acquisition Corp AXIN $10.40 $1.24 −88% vs CSTL-P

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Castlecap Capital Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Castlecap Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/CSTL-P

Frequently asked questions

Is Castlecap Capital Inc (CSTL-P) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of C$0.0853 versus the last price from Oct 27, 2026 of C$0.0550, about +55% upside (undervalued).
What is the fair value of CSTL-P?
Our model-based fair value for Castlecap Capital Inc is C$0.0853 (as of Nov 9, 2026), built from audited fundamentals. Last price (from Oct 27, 2026): C$0.0550.
What is the quality score of CSTL-P?
Castlecap Capital Inc has a Quality Score of 60/100. 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 Castlecap Capital Inc (CSTL-P)?
Our model-based price target is the fair value of C$0.0853 (as of Nov 9, 2026) from 4 valuation models. Cautious scenario C$0.0701, optimistic scenario C$0.1007. It is a calculation from audited fundamentals, not an analyst target.
What is the Castlecap Capital Inc stock forecast for 2026?
Our models put fair value at C$0.0853, about +55% upside versus the last price from Oct 27, 2026 of C$0.0550 (undervalued). Cautious scenario C$0.0701, optimistic scenario C$0.1007. The calculation is refreshed regularly with new filings.
What is the revenue of Castlecap Capital Inc (CSTL-P)?
Castlecap Capital Inc reported trailing-twelve-month revenue of about C$955 (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Castlecap Capital Inc (CSTL-P)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Castlecap Capital Inc it is C$0.0853 per share (as of Nov 9, 2026), against a price of C$0.0550. It is the blended result of 4 valuation models in 3 families (Earnings-Based, Multiples, Economic Profit).
Is Castlecap Capital Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CSTL-P trades below its calculated fair value: price C$0.0550, fair value C$0.0853, a gap of about +55% (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 CSTL-P?
No. The price is what the market pays today (C$0.0550); the fair value is what the company's own numbers justify (C$0.0853). For Castlecap Capital Inc the two are C$0.0303 per share apart. That gap is exactly why we show both numbers side by side.
How much is Castlecap Capital Inc worth?
The market values Castlecap Capital Inc at about C$220K (market capitalisation, as of Nov 9, 2026). Per share that is C$0.0550; our models calculate a fair value of C$0.0853 per share.
What do the bullish and bearish scenarios say about CSTL-P?
Our models span a range for Castlecap Capital Inc: cautious scenario C$0.0701, base C$0.0853, optimistic C$0.1007 per share (as of Nov 9, 2026, price C$0.0550). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CSTL-P?
Castlecap Capital Inc trades at a price-to-earnings ratio of 1.4 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.0853 is built from several models across several years. Other multiples: P/B 0.7.
How solid is the balance sheet of Castlecap Capital Inc (CSTL-P)?
Balance-sheet figures for Castlecap Capital Inc (as of Nov 9, 2026): return on equity 28.7%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is CSTL-P from its 52-week high?
Castlecap Capital Inc trades at C$0.0550, about 8% below its 52-week high of C$0.0600 and 1,000% above the low of C$0.0050 (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0853 is for.
Which stocks are comparable to Castlecap Capital Inc?
From the same area (Financial Services) we also value Vylor Inc, Lionheart III Corp, AA Mission Acquisition Corp, Berto Acquisition Corp, 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 Castlecap Capital Inc stock attractive at the current price?
The data as of Nov 9, 2026: price C$0.0550, calculated fair value C$0.0853 (+55%), Quality Score 60/100, from 4 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 CSTL-P calculated?
We run Castlecap Capital Inc through 4 models from 3 families: Earnings-Based, Multiples, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$0.0853 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. Castlecap Capital Inc currently trades 35% 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 Castlecap Capital Inc (CSTL-P)?
The latest price we hold is from Oct 27, 2026 and stands at C$0.0550. Our model-based fair value is C$0.0853, about +55% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Castlecap Capital Inc right now?
The price is below even our cautious bear case (C$0.0701). 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 (60/100) 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 Castlecap Capital Inc

How large is the market capitalisation of Castlecap Capital Inc (CSTL-P)?
The market capitalisation of Castlecap Capital Inc is C$220K (≈ $156K). 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 are the earnings per share of Castlecap Capital Inc (CSTL-P)?
Earnings per share at Castlecap Capital Inc are C$0.0400 (price ÷ EPS = P/E 1.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Castlecap Capital Inc (CSTL-P)?
The return on equity (ROE) of Castlecap Capital Inc is 28.7% (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 Castlecap Capital Inc (CSTL-P)?
On an EBIT basis the return on assets of Castlecap Capital Inc is −27.6% (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.
How much free cash flow does Castlecap Capital Inc (CSTL-P) generate?
The free cash flow of Castlecap Capital Inc is −C$23.4K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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