CPSH Valuation

CPS Technologies Corp

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3.260

+0.07(2.194%)1D

Overview
Forecast
Valuation
Earnings

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 0.00. The fair price of CPS Technologies Corp (CPSH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.23

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

CPS Technologies Corp. (CPSH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

CPS Technologies Corp. (CPSH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

CPS Technologies Corp. (CPSH) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued 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 2.11 , the current P/B ratio is approximately 47.96% higher. Relative to its 5-year average P/B ratio of 4.97, the current P/B ratio is about -37.28% higher. CPS Technologies Corp (CPSH) has a Forward Free Cash Flow (FCF) yield of approximately -7.52%. Compared to its 3-year average FCF yield of -0.93%, the current FCF yield is approximately 705.18% lower. Relative to its 5-year average FCF yield of -0.10% , the current FCF yield is about 7499.55% lower.

3.11

P/B

Median3y

2.11

Median5y

4.97

-7.78

FCF Yield

Median3y

-0.93

Median5y

-0.10

Competitors Valuation Multiple

The average P/S ratio for CPSH's competitors is 0.01, providing a benchmark for relative valuation. CPS Technologies Corp Corp (CPSH) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 60.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPSH.O

CPS Technologies Corp

Chicago Rivet & Machine Co

Safe & Green Holdings Corp

Gulf Island Fabrication Inc

Loss

-9.03%

109.52M

Performance Decomposition

Market capitalization of CPSH increased by 132.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.80 to -24.55.

The secondary factor is the Revenue Growth, contributed 60.60%to the performance.

Overall, the performance of CPSH in the past 1 year is driven by P/E Change. Which is more unsustainable.

60.60%

5.03M → 8.08M

Revenue Growth

-106.80%

-18.97 → 1.29

Margin Expansion

179.06%

-8.80 → -24.55

P/E Change

132.86%