Cps Technologies Valuation
| CPSH Stock | USD 1.66 0.03 1.84% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cps Technologies shows a prevailing Real Value of $1.48 per share. The current price of the firm is $1.66. Our model approximates the value of Cps Technologies from analyzing the firm fundamentals such as Current Valuation of 18.11 M, return on equity of -0.12, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cps Technologies' valuation include:
Price Book 1.5315 | Enterprise Value | Enterprise Value Ebitda 13.2608 | Price Sales 1.0793 | Enterprise Value Revenue 0.8572 |
Overvalued
Today
Please note that Cps Technologies' price fluctuation is dangerous 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 1.66 | Real 1.48 | Hype 1.68 | Naive 1.73 |
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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Cps Valuation Trend
Cps Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both Cps Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Cps Technologies Total Value Analysis
Cps Technologies is currently projected to have valuation of 18.11 M with market capitalization of 20.7 M, debt of 194.13 B, and cash on hands of 5.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cps Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.11 M | 20.7 M | 194.13 B | 5.08 M |
Cps Technologies Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cps Technologies has Price/Earnings (P/E) ratio of 122.8. The entity recorded a loss per share of 0.14. The firm had not issued any dividends in recent years. Based on the key indicators related to Cps Technologies' liquidity, profitability, solvency, and operating efficiency, Cps Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Cps Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cps Technologies has an asset utilization ratio of 127.54 percent. This signifies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Cps Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Cps Technologies Ownership Allocation
The market capitalization of Cps Technologies is $20.7 Million. Cps Technologies retains significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cps Technologies Profitability Analysis
The company reported the previous year's revenue of 27.55 M. Net Loss for the year was (3.14 T) with profit before overhead, payroll, taxes, and interest of 7.3 M.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 | 7.8 M | 8.2 M | |
| 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 |
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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