Capitan Investment Ltd (CAI) Fair Value & Analysis
Communication Services · CA · Market cap €300M
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from €7.96 to €9.01 (+13.2%) since Jun 23, 2026. Share price +6.2% over the past month.
Price vs Fair Value (12 months)
12‑month range €2.19 – €2.61 · fair‑value band €5.99 – €12.27 · the €2.40 price screens below the €9.01 fair value. As of Jun 24, 2026.
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Capitan Investment Ltd (CAI) currently trades at €2.40, while our model-based Fair Value estimate is €9.01 — implying the stock looks roughly 276.2% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Capitan Investment Ltd generated revenue of €1.1B at a net margin of 3.7%. Revenue declined 1.7% year over year. It earns a return on equity of 6.5%. Net debt stands at €151M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Capitan Investment Ltd., together with its subsidiary, is involved in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Capitan Investment Ltd reported revenue of €1,000M in FY2025 versus €1.1B in FY2021, a compound −1.7%/yr. Reported net income was €39.7M in FY2025, compounding −6.1%/yr from FY2021.
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6 more Publishing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Informa plc IFPJF | $11.35 | $3.99 | -65% |
| The New York Times Company NYT | $76.88 | $44.89 | -42% |
| Pearson plc PSORF | $14.80 | $15.09 | +2% |
| Jiangsu Phoenix Publishing & Media Corporation 601928 | ¥9.05 | ¥10.15 | +12% |
| China South Publishing & Media Group 601098 | ¥10.18 | ¥13.20 | +30% |
| People.cn CO., LTD 603000 | ¥16.43 | ¥4.79 | -71% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.