We’ve recently updated our valuation analysis.

CPS Technologies Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CPSH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA16.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

CPSH PE Ratio vs Peers
The above table shows the PE ratio for CPSH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.9x
MPAD Micropac Industries
11.5xn/aUS$34.6m
LGL LGL Group
4.6x-95.5%US$59.9m
INRD Inrad Optics
75.7xn/aUS$25.3m
ELTK Eltek
4xn/aUS$20.8m
CPSH CPS Technologies
10.6xn/aUS$40.6m

Price-To-Earnings vs Peers: CPSH is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (23.9x).


Price to Earnings Ratio vs Industry

How does CPSH's PE Ratio compare vs other companies in the US Electronic Industry?

Price-To-Earnings vs Industry: CPSH is good value based on its Price-To-Earnings Ratio (10.6x) compared to the US Electronic industry average (14.1x)


Price to Earnings Ratio vs Fair Ratio

What is CPSH'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.

CPSH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: CPSH ($2.81) is trading below our estimate of fair value ($11.53)

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


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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