Is CAPS or CPAC more undervalued in 2026?

CirclFi compares Capstone Holding Corp. (CAPS) and Cementos Pacasmayo S.A.A. (CPAC) using 13 institutional-grade valuation models. CAPS has a Quality of Company score of 3.9/10 while CPAC scores 2.0/10.

Which is a better buy — CAPS or CPAC?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CAPS and CPAC valuations compare?

CAPS at $0.31 and CPAC at $10.62 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CAPS vs CPAC Valuation Comparison 2026 — Intrinsic Value Analysis

CAPS

Building Materials

Capstone Holding Corp.

Quality

3.9

out of 10

Value Trap

SAFE

Price

$0.31

Last close

Models

3/13

Active

CPAC

Building Materials

Cementos Pacasmayo S.A.A.

Quality

2.0

out of 10

Value Trap

—

Price

$10.62

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	CAPS Fair Value	CAPS Upside	CPAC Fair Value	CPAC Upside
Bayesian DCF	Intrinsic	—	—	$2.81	-73.5%
Earnings Power Value	Intrinsic	$0.10	-76.1%	—	—
EROIC Spread	Intrinsic	$1.31	+209.8%	—	—
Markov DDM	Intrinsic	—	—	$5.57	-47.5%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for CAPS vs CPAC — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

CAPS vs CPAC — Which Stock Is More Undervalued?

CAPS scores higher with a 3.9/10 quality rating vs CPAC's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Capstone Holding Corp. (CAPS) and Cementos Pacasmayo S.A.A. (CPAC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CAPS currently trades at $0.31 with a QOC of 3.9/10, while CPAC trades at $10.62 with a QOC of 2.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).