CPI Aerostructures Valuation
| CVU Stock | USD 3.70 0.06 1.65% |
At this time, the firm appears to be fairly valued. CPI Aerostructures shows a prevailing Real Value of $3.75 per share. The current price of the firm is $3.7. Our model approximates the value of CPI Aerostructures from reviewing the firm fundamentals such as Return On Equity of 1.07, profit margin of 0.20 %, and Operating Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CPI Aerostructures' valuation include:
Price Book 1.8975 | Enterprise Value 67.4 M | Enterprise Value Ebitda 10.0535 | Price Sales 0.5663 | Forward PE 6.5402 |
Fairly Valued
Today
Please note that CPI Aerostructures' price fluctuation is relatively risky at this time. Calculation of the real value of CPI Aerostructures is based on 3 months time horizon. Increasing CPI Aerostructures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CPI Aerostructures' intrinsic value may or may not be the same as its current market price of 3.70, 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 3.7 | Real 3.75 | Target 4.0 | Hype 3.72 | Naive 3.51 |
The intrinsic value of CPI Aerostructures' 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 CPI Aerostructures' 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 CPI Aerostructures helps investors to forecast how CPI 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 CPI Aerostructures more accurately as focusing exclusively on CPI Aerostructures' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CPI Aerostructures' intrinsic value based on its ongoing forecasts of CPI Aerostructures' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CPI Aerostructures' closest peers.
CPI Aerostructures Cash |
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CPI Valuation Trend
CPI Aerostructures' real value is important for investors to make better decisions and a more accurate overall view of CPI Aerostructures' financial worth over time. Using both CPI Aerostructures' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CPI Aerostructures Total Value Analysis
CPI Aerostructures is currently anticipated to have company total value of 67.38 M with market capitalization of 47.45 M, debt of 25.21 M, and cash on hands of 2.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CPI Aerostructures fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.38 M | 47.45 M | 25.21 M | 2.63 M |
CPI Aerostructures Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPI Aerostructures has Price/Earnings To Growth (PEG) ratio of 0.52. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 23rd of June 1999. Based on the key indicators related to CPI Aerostructures' liquidity, profitability, solvency, and operating efficiency, CPI Aerostructures is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.CPI Aerostructures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPI Aerostructures has an asset utilization ratio of 116.28 percent. This implies that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that CPI Aerostructures is more efficient with each dollar of assets it utilizes for everyday operations.CPI Aerostructures Ownership Allocation
The market capitalization of CPI Aerostructures is $47.45 Million. CPI Aerostructures retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CPI Aerostructures Profitability Analysis
The company reported the last year's revenue of 86.47 M. Total Income to common stockholders was 17.2 M with profit before taxes, overhead, and interest of 16.3 M.About CPI Aerostructures Valuation
The stock valuation mechanism determines CPI Aerostructures' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CPI Aerostructures based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPI Aerostructures. We calculate exposure to CPI Aerostructures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPI Aerostructures's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 M | 8.9 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.20 | 0.22 |
CPI Aerostructures Growth Indicators
Investing in growth stocks can be very risky. If the company such as CPI Aerostructures does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.5 M | |
| Quarterly Earnings Growth Y O Y | 0.222 | |
| Forward Price Earnings | 6.5402 |
CPI Aerostructures Current Valuation Indicators
CPI Aerostructures' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CPI Aerostructures' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CPI Aerostructures, 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 CPI Aerostructures' 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 CPI Aerostructures' worth.Additional Tools for CPI Stock Analysis
When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.