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

As of Sep 23, 2026: fair value of Castlecap Capital Inc C$0.02, price C$0.06, upside -56.6%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Financial Services · CA

CC Thin data Sep 24, 2026

Castlecap Capital Inc

CSTL-P · V

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value C$0.0239 · Strongly overvalued (−57%)
!Quality 61/100
!Weak Growth (revenue YoY +0.0 %/yr)
!negative free cash flow
✓Ranks above peers (6/8)
✓Wide moat 77/100
!Evidence only low, so the estimate is less certain
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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$0.2000 C$0.0050 Fair Value C$0.0239 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range C$0.0050 – C$0.2000 · fair‑value band C$0.0226 – C$0.0252 · the C$0.0550 price screens above the C$0.0239 fair value. Dashed = 300-day average. As of Sep 24, 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$0.0239, implying the stock looks roughly 130.1% overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of C$0.1600 per share, and 4 of the 5 models we run sit above the C$0.0550 price.

Bear case: the Asset-Based group reads lowest at C$0.0500, and 1 of the 5 models stay below the price. Evidence for this calculation is low.

Scenario range: C$0.0226 (bear) to C$0.0252 (bull), the price of C$0.0550 sits above 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 61/100 (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$100K (≈ $70.7K) · P/E ratio 0.6 · EPS (TTM) C$0.0400 · Return on equity 140% · Return on assets (EBIT) −27.6% · Operating margin −1,187% · Revenue (TTM) C$955 · Free cash flow −C$23.4K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 15 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 −53% fair-value upside, at −57%, CSTL-P screens richer than that median.

Fair Value models

Bear C$0.0226 Fair Value C$0.0239 Bull C$0.0252
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (C$0.0294 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. Evidence ⓘEvidence = 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.
Highest evidence
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
Residual Income C$0.1200 C$0.1600 C$0.7500 56
All 5 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
Asset-Based
NCAV (Graham) C$0.0400 C$0.0500 C$0.0800 51
Economic Profit
Residual Income C$0.1200 C$0.1600 C$0.7500 56

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Quality Score breakdown

Overall quality 61/100

Of which business quality 63 · Market factors (momentum, volatility) 55

Profitability 61
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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

CSTL-P screens 130% overvalued. Compare with Lionheart III Corp →

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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 · 82 stocks

Beats the industry median on 6/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 60 · Top 25%
Fair Value upside −57% · Below median
Profitability
Return on equity (TTM) 140% · Top 25%
Return on assets 83% · Top 25%
Growth and dividend
Revenue growth 0% · Top 25%

Valuation Multiplesvs Shell Companies median · lower = cheaper

P/E (TTM) 0.6× · Cheapest 25%
P/B 0.23× · Cheapest 25%
P/S (TTM) 74.02× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 24
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)100 · sector 0
HEALTH (low debt)0 · sector 99
DIVIDEND (yield)0 · sector 0

VALUE 0: the price sits above our fair-value range.

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
Lionheart III Corp LION $11.36 $15.02 +32%
AA Mission Acquisition Corp AAM $0.0360 $0.0490 +36%
Berto Acquisition Corp TACO $10.46 $2.73 −74%
Metals Acquisition Corp MTAL $10.16 $20.32 +100%
Axiom Intelligence Acquisition Corp AXIN $10.33 $1.71 −83%
Bold Eagle Acquisition Corp BEAG $10.82 $4.00 −63%
Lionheart Holdings CUB $10.88 $5.06 −53%
Texas Ventures Acquisition III Corp TVACW $0.2210 $0.2600 +18%
Translational Development Acquisition Corp TDAC $10.86 $4.28 −61%
TGE Value Creative Solutions Corp BEBE $10.04 $3.58 −64%

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Castlecap Capital Inc · Fair Value
C$0.0239 −130%Fair Value
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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 Sep 24, 2026, our model estimates a fair value of C$0.0239 versus a price of C$0.0550, about −57% upside (overvalued).
What is the fair value of CSTL-P?
Our model-based fair value for Castlecap Capital Inc is C$0.0239 (as of Sep 24, 2026), built from audited fundamentals. The current price: C$0.0550.
What is the quality score of CSTL-P?
Castlecap Capital Inc has a Quality Score of 61/100. 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$0.0239 (as of Sep 24, 2026) from 5 valuation models. Cautious scenario C$0.0226, optimistic scenario C$0.0252. 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$0.0239, about −57% upside versus a price of C$0.0550 (overvalued). Cautious scenario C$0.0226, optimistic scenario C$0.0252. 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 Sep 24, 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$0.0239 per share (as of Sep 24, 2026), against a price of C$0.0550. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Castlecap Capital Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CSTL-P trades above its calculated fair value: price C$0.0550, fair value C$0.0239, a gap of about −57% (overvalued). 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$0.0239). For Castlecap Capital Inc the two are C$0.0311 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$100K (market capitalisation, as of Sep 24, 2026). Per share that is C$0.0550; our models calculate a fair value of C$0.0239 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$0.0226, base C$0.0239, optimistic C$0.0252 per share (as of Sep 24, 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 0.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.0239 is built from several models across several years. Other multiples: P/B 0.2, P/S 74.0.
How solid is the balance sheet of Castlecap Capital Inc (CSTL-P)?
Balance-sheet figures for Castlecap Capital Inc (as of Sep 24, 2026): return on equity 139.6%. They feed the Quality Score of 61/100, 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 Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0239 is for.
Which stocks are comparable to Castlecap Capital Inc?
From the same area (Financial Services) we also value Lionheart III Corp, AA Mission Acquisition Corp, Berto Acquisition Corp, Metals 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 Sep 24, 2026: price C$0.0550, calculated fair value C$0.0239 (−57%), Quality Score 61/100, from 5 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 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0239, 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 14.0 % above its aggregate fair value. Castlecap Capital Inc itself currently trades above fair value. 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 closing price on Sep 23, 2026 was C$0.0550. Our model-based fair value is C$0.0239, about −57% upside (overvalued). 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 sits above even our optimistic bull case (C$0.0252). The favourable scenario is already priced in. 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 but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (C$0.0226 to C$0.0252), unusually little disagreement for a valuation.

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$100K (≈ $70.7K). 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 0.6). 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 140% (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.
What is the operating margin of Castlecap Capital Inc (CSTL-P)?
The operating margin of Castlecap Capital Inc is −1,187% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
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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