CVD Equipment Corporation

NasdaqCM:CVV Stock Report

Market Cap: US$20.0m

CVD Equipment Valuation

Is CVV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CVV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CVV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CVV's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CVV?

Key metric: As CVV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CVV. This is calculated by dividing CVV's market cap by their current revenue.
What is CVV's PS Ratio?
PS Ratio0.8x
SalesUS$23.57m
Market CapUS$20.03m

Price to Sales Ratio vs Peers

How does CVV's PS Ratio compare to its peers?

The above table shows the PS ratio for CVV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SCIA SCI Engineered Materials
0.8xn/aUS$21.0m
TRT Trio-Tech International
0.7xn/aUS$28.9m
ASYS Amtech Systems
0.8x6.7%US$81.2m
INTT inTEST
0.7x6.6%US$91.1m
CVV CVD Equipment
0.8xn/aUS$20.0m

Price-To-Sales vs Peers: CVV is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does CVV's PS Ratio compare vs other companies in the US Semiconductor Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.8x10.5%US$1.53b
JKS JinkoSolar Holding
0.08x12.9%US$1.11b
PENG Penguin Solutions
0.7x11.9%US$875.02m
CSIQ Canadian Solar
0.1x13.8%US$727.14m
CVV 0.8xIndustry Avg. 3.6xNo. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CVV is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Semiconductor industry average (3.6x).


Price to Sales Ratio vs Fair Ratio

What is CVV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CVV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CVV's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies