CPSH Relative Valuation
CPSH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPSH is overvalued; if below, it's undervalued.
Historical Valuation
CPS Technologies Corp (CPSH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.79. The fair price of CPS Technologies Corp (CPSH) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：3.37
Fair
48.29
PE
1Y
3Y
5Y
Trailing
Forward
20.20
EV/EBITDA
CPS Technologies Corp. (CPSH) has a current EV/EBITDA of 20.20. The 5-year average EV/EBITDA is 1.04. The thresholds are as follows: Strongly Undervalued below -9.92, Undervalued between -9.92 and -4.44, Fairly Valued between 6.51 and -4.44, Overvalued between 6.51 and 11.99, and Strongly Overvalued above 11.99. The current Forward EV/EBITDA of 20.20 falls within the Strongly Overvalued range.
31.05
EV/EBIT
CPS Technologies Corp. (CPSH) has a current EV/EBIT of 31.05. The 5-year average EV/EBIT is 1.97. The thresholds are as follows: Strongly Undervalued below -20.93, Undervalued between -20.93 and -9.48, Fairly Valued between 13.42 and -9.48, Overvalued between 13.42 and 24.87, and Strongly Overvalued above 24.87. The current Forward EV/EBIT of 31.05 falls within the Strongly Overvalued range.
1.57
PS
CPS Technologies Corp. (CPSH) has a current PS of 1.57. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below -0.63, Undervalued between -0.63 and -0.28, Fairly Valued between 0.42 and -0.28, Overvalued between 0.42 and 0.76, and Strongly Overvalued above 0.76. The current Forward PS of 1.57 falls within the Strongly Overvalued range.
0.00
P/OCF
CPS Technologies Corp. (CPSH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
CPS Technologies Corp. (CPSH) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
CPS Technologies Corp (CPSH) has a current Price-to-Book (P/B) ratio of 3.11. Compared to its 3-year average P/B ratio of 2.15 , the current P/B ratio is approximately 44.57% higher. Relative to its 5-year average P/B ratio of 4.96, the current P/B ratio is about -37.25% higher. CPS Technologies Corp (CPSH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.17% , the current FCF yield is about -100.00% lower.
3.25
P/B
Median3y
2.15
Median5y
4.96
-2.51
FCF Yield
Median3y
-1.68
Median5y
-0.17
Competitors Valuation Multiple
The average P/S ratio for CPSH's competitors is 0.00, providing a benchmark for relative valuation. CPS Technologies Corp Corp (CPSH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 107.29%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CPSH increased by 109.94% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -39.38 to -83.59.
The secondary factor is the Revenue Growth, contributed 107.29%to the performance.
Overall, the performance of CPSH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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