CPS Technologies Valuation
Is CPSH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CPSH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CPSH's PE Ratio compare to its peers?
|CPSH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MPAD Micropac Industries
LGL LGL Group
INRD Inrad Optics
CPSH CPS Technologies
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.
|Current PE Ratio||10.6x|
|Fair PE Ratio||n/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.