Cps Technologies Valuation
| CPSH Stock | USD 4.75 0.41 7.95% |
At this time, the firm appears to be fairly valued. Cps Technologies shows a prevailing Real Value of $4.73 per share. The current price of the firm is $4.75. Our model approximates the value of Cps Technologies from analyzing the firm fundamentals such as Current Valuation of 95.51 M, return on equity of -0.0384, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cps Technologies' valuation include:
Price Book 6.1307 | Enterprise Value | Enterprise Value Ebitda 13.2608 | Price Sales 2.8165 | Forward PE 51.5464 |
Fairly Valued
Today
Please note that Cps Technologies' price fluctuation is unstable at this time. Calculation of the real value of Cps Technologies is based on 3 months time horizon. Increasing Cps Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cps Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cps Stock. However, Cps Technologies' 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 4.75 | Real 4.73 | Hype 4.75 | Naive 4.2 |
The intrinsic value of Cps Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cps Technologies' stock price.
Estimating the potential upside or downside of Cps Technologies helps investors to forecast how Cps 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 Cps Technologies more accurately as focusing exclusively on Cps Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for Cps Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cps Technologies Cash |
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About Cps Technologies Valuation
An absolute valuation paradigm, as applied to Cps Stock, attempts to find the value of Cps Technologies based on its fundamental and basic technical indicators. By analyzing Cps Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cps Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cps Technologies. We calculate exposure to Cps Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cps Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -136.4 K | -129.6 K | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.25 | 0.14 |
Cps Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.5 M | |
| Quarterly Earnings Growth Y O Y | -0.48 | |
| Forward Price Earnings | 51.5464 |
Cps Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Cps Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cps we look at many different elements of the entity such as Cps's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cps Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cps Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cps Technologies' worth.Complementary Tools for Cps Stock analysis
When running Cps Technologies' price analysis, check to measure Cps Technologies' 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 Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
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