CSP Inc.

NasdaqGM:CSPI Stock Report

Market Cap: US$127.2m

CSP Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: CSPI ($13.57) is trading below our estimate of fair value ($206.81)

Significantly Below Fair Value: CSPI is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CSPI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CSPI. This is calculated by dividing CSPI's market cap by their current earnings.
What is CSPI's PE Ratio?
PE Ratio51.7x
EarningsUS$2.56m
Market CapUS$127.22m

Price to Earnings Ratio vs Peers

How does CSPI's PE Ratio compare to its peers?

The above table shows the PE ratio for CSPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46x
TSSI TSS
41.5xn/aUS$194.9m
HKIT Hitek Global
70.7xn/aUS$39.0m
HCKT Hackett Group
24.9x14.7%US$838.6m
CINT CI&T
47x42.8%US$921.6m
CSPI CSP
51.7xn/aUS$127.2m

Price-To-Earnings vs Peers: CSPI is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (46x).

Price to Earnings Ratio vs Industry

How does CSPI's PE Ratio compare vs other companies in the US IT Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TAOP Taoping
1.1xn/aUS$2.35m
GTCH GBT Technologies
0.1xn/aUS$1.68m
DLTI DLT Resolution
0.3xn/aUS$228.03k
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.25k
CSPI 51.7xIndustry Avg. 44.3xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CSPI is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the US IT industry average (44.8x).

Price to Earnings Ratio vs Fair Ratio

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

CSPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CSPI's Price-To-Earnings 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.

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