Canterbury Park Holding Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.85
FAIR PRICE
$23.40
MARGIN
$7.55
P/E Ratio
N/A
Div. Yield
1.77%
ROE
-1.7%
Average
Market Cap
$81M
Small-cap
NOW AVAILABLE
Get notified when CPHC's fair price changes
Push notifications when CPHC's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and low debt levels, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.72
Fair price × 0.80
DISTANCE
18.1%
Price to entry level
At the current price of $15.85, CPHC trades 18.1% below the conservative entry level of $18.72. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate CPHC's fair price
Canterbury Park Holding Corporation's fair price of $23.40 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.85, CPHC trades 47.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CPHC's risk profile.
RELATIVE · 30%
Comparing CPHC's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CPHC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CPHC's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for CPHC.
Explore on BuliosFAQ
What is the fair price of CPHC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Canterbury Park Holding Corporation is $23.40. At the current market price of $15.85, CPHC trades 47.6% below its calculated fair value.
Is CPHC overvalued or undervalued?+
Canterbury Park Holding Corporation is currently undervalued based on our valuation model. The stock trades at $15.85, which is 47.6% below the fair price of $23.40.
What is the margin of safety for CPHC?+
With a 20% margin of safety applied to the fair price of $23.40, the conservative entry level for CPHC is $18.72. At the current market price of $15.85, the stock trades 18.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CPHC's fair price updated?+
We update fair price calculations for CPHC daily after market close. The current fair price of $23.40 incorporates the latest market data and sector multiples.
What factors affect CPHC's fair price calculation?+
CPHC's fair price of $23.40 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -1.7%, and dividend yield of 1.77%.
Is CPHC a good buy right now?+
At $15.85, CPHC trades 47.6% below our fair value estimate of $23.40. The stock is currently undervalued. ROE stands at -1.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CPHC pay dividends?+
CPHC has a dividend yield of 1.77%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.