CV PE Ratio & Valuation,Is CV Overvalued

CV Relative Valuation

CV'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, CV is overvalued; if below, it's undervalued.

Historical Valuation

CapsoVision Inc (CV) is now in the Overvalued zone, suggesting that its current forward PS ratio of 29.47 is considered Overvalued compared with the five-year average of -10.93. The fair price of CapsoVision Inc (CV) is between 1.10 to 4.87 according to relative valuation methord. Compared to the current price of 7.00 USD , CapsoVision Inc is Overvalued By 43.61%.

Relative Value

Fair Zone

1.10-4.87

Current Price：7.00

43.61%

Overvalued

-19.88

-17.40

EV/EBITDA

CapsoVision Inc. (CV) has a current EV/EBITDA of -17.40. The 5-year average EV/EBITDA is -7.43. The thresholds are as follows: Strongly Undervalued below -23.23, Undervalued between -23.23 and -15.33, Fairly Valued between 0.47 and -15.33, Overvalued between 0.47 and 8.37, and Strongly Overvalued above 8.37. The current Forward EV/EBITDA of -17.40 falls within the Undervalued range.

-19.23

EV/EBIT

CapsoVision Inc. (CV) has a current EV/EBIT of -19.23. The 5-year average EV/EBIT is -13.80. The thresholds are as follows: Strongly Undervalued below -25.40, Undervalued between -25.40 and -19.60, Fairly Valued between -8.00 and -19.60, Overvalued between -8.00 and -2.19, and Strongly Overvalued above -2.19. The current Forward EV/EBIT of -19.23 falls within the Historic Trend Line -Fairly Valued range.

29.47

CapsoVision Inc. (CV) has a current PS of 29.47. The 5-year average PS is 13.60. The thresholds are as follows: Strongly Undervalued below -6.29, Undervalued between -6.29 and 3.66, Fairly Valued between 23.55 and 3.66, Overvalued between 23.55 and 33.49, and Strongly Overvalued above 33.49. The current Forward PS of 29.47 falls within the Overvalued range.

-20.26

P/OCF

CapsoVision Inc. (CV) has a current P/OCF of -20.26. The 5-year average P/OCF is -9.71. The thresholds are as follows: Strongly Undervalued below -23.24, Undervalued between -23.24 and -16.48, Fairly Valued between -2.94 and -16.48, Overvalued between -2.94 and 3.83, and Strongly Overvalued above 3.83. The current Forward P/OCF of -20.26 falls within the Undervalued range.

0.00

P/FCF

CapsoVision Inc. (CV) 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.

CapsoVision Inc (CV) has a current Price-to-Book (P/B) ratio of 23.44. Compared to its 3-year average P/B ratio of 7.96 , the current P/B ratio is approximately 194.55% higher. Relative to its 5-year average P/B ratio of 7.96, the current P/B ratio is about 194.55% higher. CapsoVision Inc (CV) has a Forward Free Cash Flow (FCF) yield of approximately -4.31%. Compared to its 3-year average FCF yield of -18.01%, the current FCF yield is approximately -76.09% lower. Relative to its 5-year average FCF yield of -18.01% , the current FCF yield is about -76.09% lower.

23.44

P/B

Median3y

7.96

Median5y

7.96

-4.31

FCF Yield

Median3y

-18.01

Median5y

-18.01

Competitors Valuation Multiple

The average P/S ratio for CV's competitors is 7.34, providing a benchmark for relative valuation. CapsoVision Inc Corp (CV) exhibits a P/S ratio of 29.47, which is 301.79% above the industry average. Given its robust revenue growth of 19.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CV increased by 94.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.76 to -6.05.

The secondary factor is the Revenue Growth, contributed 19.29%to the performance.

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

19.29%

2.97M → 3.54M

Revenue Growth

14.60%

-195.35 → -223.88

Margin Expansion

60.94%

-3.76 → -6.05

P/E Change

94.83%

3.87 → 7.53

Mkt Cap Growth

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Frequently Asked Questions

Is CapsoVision Inc (CV) currently overvalued or undervalued?

What is CapsoVision Inc (CV) fair value?

CV'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. The fair price of CapsoVision Inc (CV) is between 1.10 to 4.87 according to relative valuation methord.

How does CV's valuation metrics compare to the industry average?

What is the current P/B ratio for CapsoVision Inc (CV) as of Jan 08 2026?

As of Jan 08 2026, CapsoVision Inc (CV) has a P/B ratio of 23.44. This indicates that the market values CV at 23.44 times its book value.

What is the current FCF Yield for CapsoVision Inc (CV) as of Jan 08 2026?

As of Jan 08 2026, CapsoVision Inc (CV) has a FCF Yield of -4.31%. This means that for every dollar of CapsoVision Inc’s market capitalization, the company generates -4.31 cents in free cash flow.

What is the current Forward P/E ratio for CapsoVision Inc (CV) as of Jan 08 2026?

As of Jan 08 2026, CapsoVision Inc (CV) has a Forward P/E ratio of -19.88. This means the market is willing to pay $-19.88 for every dollar of CapsoVision Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for CapsoVision Inc (CV) as of Jan 08 2026?

As of Jan 08 2026, CapsoVision Inc (CV) has a Forward P/S ratio of 29.47. This means the market is valuing CV at $29.47 for every dollar of expected revenue over the next 12 months.

CV Valuation