Canaan Inc
NASDAQ:CAN
Intrinsic Value
Canaan, Inc. provides high-performance computing solutions to efficiently solve complex problems. [ Read More ]
The intrinsic value of one CAN stock under the Base Case scenario is 1.6203 USD. Compared to the current market price of 0.7522 USD, Canaan Inc is Undervalued by 54%.
Valuation Backtest
Canaan Inc
Run backtest to discover the historical profit from buying and selling CAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Canaan Inc
Current Assets | 363.7m |
Cash & Short-Term Investments | 96.2m |
Receivables | 3m |
Other Current Assets | 264.5m |
Non-Current Assets | 129.6m |
Long-Term Investments | 2.8m |
PP&E | 31.2m |
Intangibles | 28.3m |
Other Non-Current Assets | 67.3m |
Current Liabilities | 135.2m |
Accounts Payable | 6.2m |
Accrued Liabilities | 65.5m |
Other Current Liabilities | 63.5m |
Non-Current Liabilities | 9.9m |
Other Non-Current Liabilities | 9.9m |
Earnings Waterfall
Canaan Inc
Revenue
|
211.5m
USD
|
Cost of Revenue
|
-452.3m
USD
|
Gross Profit
|
-240.8m
USD
|
Operating Expenses
|
-144.3m
USD
|
Operating Income
|
-385m
USD
|
Other Expenses
|
-29.1m
USD
|
Net Income
|
-414.2m
USD
|
Free Cash Flow Analysis
Canaan Inc
What is Free Cash Flow?
CAN Profitability Score
Profitability Due Diligence
Canaan Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Canaan Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
CAN Solvency Score
Solvency Due Diligence
Canaan Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Canaan Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAN Price Targets Summary
Canaan Inc
According to Wall Street analysts, the average 1-year price target for CAN is 2.805 USD with a low forecast of 2.525 USD and a high forecast of 3.15 USD.
Shareholder Return
CAN Price
Canaan Inc
Average Annual Return | -26.64% |
Standard Deviation of Annual Returns | 30.59% |
Max Drawdown | -98% |
Market Capitalization | 176.3m USD |
Shares Outstanding | 234 331 600 |
Percentage of Shares Shorted | 11.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Canaan, Inc. provides high-performance computing solutions to efficiently solve complex problems. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2019-11-21. The firm provides a holistic AI (Artificial Intelligence) solution to customers, including AI chips, algorithm development and optimization, hardware module, end-product and software services.
Contact
IPO
Employees
Officers
The intrinsic value of one CAN stock under the Base Case scenario is 1.6203 USD.
Compared to the current market price of 0.7522 USD, Canaan Inc is Undervalued by 54%.