Cepton Inc Stock Current Valuation
| CPTNW Stock | USD 0.01 0 26.00% |
Valuation analysis of Cepton Inc helps investors to measure Cepton's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.21 in 2024. Enterprise Value Multiple is likely to drop to -0.21 in 2024.
Overvalued
Today
Please note that Cepton's price fluctuation is out of control at this time. Calculation of the real value of Cepton Inc is based on 3 months time horizon. Increasing Cepton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cepton stock is determined by what a typical buyer is willing to pay for full or partial control of Cepton Inc. Since Cepton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cepton Stock. However, Cepton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0074 | Real 0.008232 | Hype 0.01 |
The intrinsic value of Cepton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cepton's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cepton Inc helps investors to forecast how Cepton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cepton more accurately as focusing exclusively on Cepton's fundamentals will not take into account other important factors: Cepton Inc Company Current Valuation Analysis
Cepton's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cepton Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cepton is extremely important. It helps to project a fair market value of Cepton Stock properly, considering its historical fundamentals such as Current Valuation. Since Cepton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cepton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cepton's interrelated accounts and indicators.
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Cepton Current Valuation Historical Pattern
Today, most investors in Cepton Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cepton's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cepton current valuation as a starting point in their analysis.
Cepton Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Cepton Inc has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Cepton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cepton's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cepton could also be used in its relative valuation, which is a method of valuing Cepton by comparing valuation metrics of similar companies.Cepton is currently under evaluation in current valuation category among its peers.
Cepton Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (20.00) % | ||||
| Number Of Shares Shorted | 57 | ||||
| Revenue | 13.06 M | ||||
| EBITDA | (48.61 M) | ||||
| Net Income | (48.55 M) | ||||
| Cash And Equivalents | 16.1 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 10.6 M | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | (3.24) X | ||||
| Cash Flow From Operations | (35.52 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Number Of Employees | 87 | ||||
| Beta | 0.082 | ||||
| Total Asset | 76.45 M | ||||
| Retained Earnings | (134.6 M) | ||||
| Working Capital | 56.58 M | ||||
| Net Asset | 76.45 M |
About Cepton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cepton Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cepton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cepton Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.