CPLP
Capital Product Partners L.P. (CPLP)
Last Price$17.6(1.4%)
Market Cap$964.9M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
4.0%
Long-Term Growth Rate
2.0%
Stock quality
7/10
Good

CPLP DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Dec'19 ActualDec'20 ActualDec'21 ActualDec'22 ActualDec'23 ActualDec'24 EstimateDec'25 EstimateDec'26 EstimateDec'27 EstimateDec'28 EstimateDec'29 EstimateDec'30 EstimateDec'31 EstimateDec'32 EstimateDec'33 EstimateDec'34 Terminal
% growth
108.4
(7.8%)
140.9
30.0%
184.7
31.1%
299.1
62.0%
360.6
20.6%
445.9
23.6%
468.4
5.1%
545.0
16.3%
723.1
32.7%
927.7
28.3%
1,149.5
23.9%
1,374.0
19.5%
1,582.2
15.1%
1,752.5
10.8%
1,864.4
6.4%
1,901.6
2.0%
40.1
37.0%
47.2
33.5%
71.5
38.7%
133.6
44.7%
162.3
45.0%
178.2
40.0%
187.2
40.0%
217.8
40.0%
289.0
40.0%
370.8
40.0%
459.5
40.0%
549.2
40.0%
632.4
40.0%
700.5
40.0%
745.2
40.0%
760.1
40.0%
NOPAT
% effective tax rate
(231.4)
(213.5%)
21.4
15.2%
56.7
30.7%
183.9
61.5%
162.3
45.0%
178.2
40.0%
187.2
40.0%
217.8
40.0%
289.0
40.0%
370.8
40.0%
459.5
40.0%
549.2
40.0%
632.4
40.0%
700.5
40.0%
745.2
40.0%
760.1
40.0%
% of revenue
43.6
40.3%
53.1
37.7%
54.2
29.4%
81.3
27.2%
85.1
23.6%
119.1
26.7%
125.1
26.7%
145.6
26.7%
193.2
26.7%
247.8
26.7%
307.1
26.7%
367.0
26.7%
422.6
26.7%
468.1
26.7%
498.0
26.7%
508.0
26.7%
% of revenue
(6.5)
(6.0%)
(185.2)
(131.5%)
(368.1)
(199.3%)
(141.2)
(47.2%)
(467.6)
(129.7%)
(559.2)
(125.4%)
(587.5)
(125.4%)
(683.5)
(125.4%)
(906.8)
(125.4%)
(1,163.4)
(125.4%)
(1,441.7)
(125.4%)
(1,723.2)
(125.4%)
(1,984.3)
(125.4%)
(2,197.9)
(125.4%)
(2,338.2)
(125.4%)
(2,384.9)
(125.4%)
(23.8)
(22.0%)
(1.8)
(1.3%)
2.5
1.4%
7.0
2.3%
41.8
11.6%
22.7
5.1%
23.9
5.1%
27.8
5.1%
36.9
5.1%
47.3
5.1%
58.6
5.1%
70.0
5.1%
80.6
5.1%
89.3
5.1%
95.0
5.1%
96.9
5.1%
Free Cash Flow to Firm (FCFF)
% of revenue
(218.1)
(201.3%)
(112.5)
(79.9%)
(254.7)
(137.9%)
131.0
43.8%
(178.4)
(49.5%)
(239.1)
(53.6%)
(251.2)
(53.6%)
(292.3)
(53.6%)
(387.8)
(53.6%)
(497.6)
(53.6%)
(616.6)
(53.6%)
(737.0)
(53.6%)
(848.6)
(53.6%)
(940.0)
(53.6%)
(1,000.0)
(53.6%)
(1,020.0)
(53.6%)
% of FCFF used in calculation
28.2%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
9.50
Discount factor
0.98
0.94
0.91
0.87
0.84
0.81
0.78
0.75
0.72
0.69
Discounted FCFF (DFCFF)

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

CPLP DCF Value

DCF Value Calculation

as of Sep 19, 2024
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
1,775.3M
Shares outstanding
54.9M
FX rate
N/A
100% overvalued

Equity Value Bridge

CPLP DCF Financials

Revenue
$360.6M -> $1,864.4M 17.9% CAGR
Operating Income
$162.3M -> $745.2M 16.5% CAGR
FCFF
($178.4M) -> ($1,000.0M) 18.8% CAGR

CPLP DCF sensitivity

DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
3.0%
$0.0
$0.0
$0.0
$0.0
$0.0
3.5%
$0.0
$0.0
$0.0
$0.0
$0.0
4.0%
$0.0
$0.0
$0.0
$0.0
$0.0
4.5%
$0.0
$0.0
$0.0
$0.0
$0.0
5.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
3.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
3.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
5.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)

Explore more intrinsic value tools hub for CPLP

FAQ

What is Capital Product Partners L.P. DCF (discounted cash flow) valuation?

As of Sep 19, 2024, Capital Product Partners L.P.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $17.6, using a WACC of 4.0% and growth rates of 2.0%.

What is Capital Product Partners L.P. WACC?

As of Sep 19, 2024, Capital Product Partners L.P.'s Weighted Average Cost of Capital (WACC) is approximately 4.0%.

What is Capital Product Partners L.P. Enterprise Value?

As of Sep 19, 2024, Capital Product Partners L.P.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.