US · CPHC
Canterbury Park Holding Corporation
- Sector
- Consumer Cyclical · Gambling, Resorts & Casinos
- Headquarters
- Shakopee, MN 55379
- Website
- canterburypark.com
Price · as of 2024-12-31
—
Market cap 81.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $176.27 | — |
| Intrinsic Value(DCF) | $14.29 | — |
| Graham-Dodd Method(GD) | $14.73 | — |
| Graham Formula(GF) | $3.52 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $8.97 | $476.02 | $1.92 | $5.34 | $0.00 |
| 2011 | $8.64 | $76.87 | $3.35 | $7.21 | $0.94 |
| 2012 | $8.53 | $21.15 | $4.21 | $0.21 | $4.83 |
| 2013 | $9.19 | $69.60 | $4.68 | $8.01 | $2.64 |
| 2014 | $8.53 | $26.10 | $6.27 | $10.30 | $6.79 |
| 2015 | $8.61 | $34.83 | $7.42 | $7.31 | $10.06 |
| 2016 | $9.20 | $21.61 | $10.53 | $8.91 | $8.33 |
| 2017 | $13.77 | $42.32 | $8.25 | $10.67 | $15.28 |
| 2018 | $13.01 | $59.42 | $8.98 | $12.77 | $15.01 |
| 2019 | $10.38 | $193.28 | $5.69 | $9.53 | $4.92 |
| 2020 | $13.04 | $262.96 | $5.53 | $11.00 | $0.00 |
| 2021 | $18.47 | $272.29 | $126.91 | $25.82 | $214.31 |
| 2022 | $24.58 | $102.03 | $125.28 | $18.20 | $28.27 |
| 2023 | $25.24 | $31.89 | $141.49 | $23.13 | $1.03 |
| 2024 | $19.74 | $176.27 | $11.04 | $14.73 | $3.52 |
AI valuation
Our deep-learning model estimates Canterbury Park Holding Corporation's (CPHC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $176.27
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.29
— upside
Graham-Dodd
$14.73
— upside
Graham Formula
$3.52
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CPHC | Canterbury Park Holding C… | $16.12 | 81.99M | +993% | -11% | -9% | -78% | 46.67 | 1.17 | 1.60 | 10.00 | — | 1.17 | 78.81% | 10.45% | 3.43% | 2.55% | 7.21% | 1.97% | 0.00 | — | 2.29 | 1.75 | -1.18 | -8028.00% | 20.00% | -25147.00% | -5.57% | 0.61 | -8.86% | 1.43% | 66.50% | 1.43% | 13.01 | -15.23 | 1.36 | 3.89 |
| CHSN | Chanson International Hol… | $2.11 | 79.4M | +6,222% | +284% | -68% | -85% | 847.80 | 34.80 | 35.18 | 147.79 | 54.12 | 35.30 | 39.47% | -2.91% | 4.15% | 4.97% | -2.07% | 1.89% | 0.71 | -10.40 | 1.30 | 1.14 | 0.22 | 156667.00% | 565.00% | -15830.00% | 0.46% | 0.25 | 12.72% | 0.00% | 0.00% | 2.21% | -1212.41 | 217.32 | 35.23 | 17.01 |
| CNTY | Century Casinos, Inc. | $1.99 | 59.59M | +2,607% | -48% | — | — | -0.66 | -8.56 | 0.14 | 15.86 | -0.19 | -0.61 | 42.63% | 0.75% | -22.25% | -216.05% | 0.45% | -9.36% | -114.31 | 0.04 | 1.58 | 1.28 | 14.65 | 35054.00% | 467.00% | 7809.00% | -80.77% | -0.04 | -6.68% | 0.00% | 0.00% | 0.30% | 241.87 | -16.24 | 1.81 | 0.44 |
| FLL | Full House Resorts, Inc. | $2.39 | 86.31M | +993% | +49% | — | — | -3.67 | 3.69 | 0.51 | 14.94 | -6.01 | -1.99 | 51.32% | 0.94% | -13.93% | -68.73% | 0.51% | -5.97% | 13.03 | 0.06 | 0.79 | 0.67 | 11.44 | 6111.00% | 2116.00% | -6931.00% | -25.95% | 0.21 | -7.14% | 0.00% | 0.00% | 0.00% | 231.55 | -16.44 | 2.18 | 0.41 |
| INTG | The InterGroup Corporatio… | $35.54 | 76.57M | +445% | +42% | — | — | -7.04 | -0.44 | 0.59 | 16.03 | — | -0.44 | 26.71% | 11.87% | -8.31% | 6.43% | 7.49% | -5.05% | -2.29 | 0.51 | 1.16 | 0.41 | 13.46 | -4386.00% | 1073.00% | 75671.00% | 9.67% | 0.37 | 3.57% | 0.00% | 0.00% | 1.05% | 29.92 | 62.81 | 3.55 | 0.08 |
| MAMK | MaxsMaking Inc. Class A O… | $8.21 | 123.14M | — | — | — | — | — | — | — | — | — | — | 18.52% | 10.28% | 8.46% | 28.35% | 18.59% | 12.36% | 0.62 | 14.56 | 2.24 | 0.90 | 1.88 | 0.00% | -1838.00% | 35383.00% | — | -0.41 | -29.48% | — | 0.00% | — | — | — | — | — |
| NVFY | Nova LifeStyle, Inc. | $5.62 | 77.49M | +827% | -96% | — | +13% | -0.33 | 0.60 | 0.19 | -0.79 | — | 0.64 | 43.87% | -55.37% | -57.41% | -307.29% | -146.60% | -68.85% | 0.68 | -25.12 | 1.36 | 0.04 | -0.40 | -6754.00% | -1263.00% | -1103.00% | -75.55% | -0.24 | -38.43% | 0.00% | 0.00% | 0.00% | -0.71 | -2.71 | 0.39 | -7.45 |
| RRGB | Red Robin Gourmet Burgers… | $4.66 | 83.44M | +578% | -61% | — | — | -3.52 | -0.77 | 0.07 | 10.66 | — | -0.71 | 67.95% | 0.23% | -1.92% | 24.43% | 0.65% | -3.87% | -4.83 | 0.11 | 0.45 | 0.20 | 9.14 | -7343.00% | -307.00% | -13278.00% | 7.59% | 0.19 | 1.45% | 0.00% | 0.00% | 74.35% | 206.45 | 92.54 | 0.48 | 1.57 |
| TRON | Tron Inc. | $2.33 | 77.98M | +2,244% | -94% | — | +156% | -1.01 | 0.83 | 1.02 | -0.85 | -2.73 | 1.76 | 19.84% | -100.54% | -100.65% | -92.18% | -155.31% | -79.99% | 0.09 | -134.75 | 3.41 | 2.11 | 0.20 | 3704.00% | -2516.00% | 28654.00% | -71.23% | -2.81 | -112.13% | 0.00% | 0.00% | 0.00% | -0.82 | -1.13 | 0.82 | 0.21 |
| UFI | Unifi, Inc. | $4.13 | 75.83M | +20,221% | -56% | +95% | — | -4.04 | 0.33 | 0.14 | 10.85 | — | 0.33 | 1.47% | -1.67% | -3.56% | -8.16% | -2.78% | -4.77% | 0.46 | -1.00 | 3.32 | 1.50 | 5.76 | -5747.00% | -187.00% | 24955.00% | -38.67% | -0.30 | -9.28% | 0.00% | 0.00% | 0.20% | -18.43 | -5.52 | 0.31 | 2.79 |
| UHG | United Homes Group, Inc. | $1.45 | 85.31M | +5,893% | +7% | +287% | +998% | 4.30 | 3.02 | 0.43 | 35.17 | — | 3.50 | 17.42% | 1.11% | 10.12% | 262.89% | 4.45% | 16.63% | 1.80 | — | 2.76 | 0.36 | 11.48 | -6170.00% | 1002.00% | -4508.00% | 7.64% | 0.19 | 13.36% | 0.00% | 0.00% | 0.00% | 58.35 | 19.42 | 0.65 | 3.15 |
About Canterbury Park Holding Corporation
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
- CEO
- Randall D. Sampson CPA
- Employees
- 226
- Beta
- -0.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.29 ÷ —) − 1 = — (DCF, example).