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CPS Technologies Corp
NASDAQ:CPSH

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CPS Technologies Corp
NASDAQ:CPSH
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Price: 1.73 USD 2.37% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CPSH stock under the Base Case scenario is 2.55 USD. Compared to the current market price of 1.73 USD, CPS Technologies Corp is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPSH Relative Value
Base Case
2.55 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
63
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
vs History
58
vs Industry
40
Median 3Y
19.4
Median 5Y
18.9
Industry
22.3
vs History
57
vs Industry
25
Median 3Y
22.2
Median 5Y
22.2
Industry
13.9
vs History
19
vs Industry
14
Median 3Y
17.7
Median 5Y
13.1
Industry
19.5
vs History
98
vs Industry
57
Median 3Y
2.9
Median 5Y
3
Industry
1.9
vs History
98
vs Industry
74
Median 3Y
1.5
Median 5Y
1.2
Industry
1.7
vs History
98
vs Industry
74
Median 3Y
5.6
Median 5Y
5.6
Industry
7.1
vs History
84
vs Industry
53
Median 3Y
15.1
Median 5Y
13.5
Industry
14.8
vs History
74
vs Industry
50
Median 3Y
16.2
Median 5Y
15.3
Industry
17.8
vs History
61
vs Industry
36
Median 3Y
20
Median 5Y
20
Industry
13.6
vs History
34
vs Industry
18
Median 3Y
28.6
Median 5Y
15.6
Industry
16.5
vs History
98
vs Industry
45
Median 3Y
3.1
Median 5Y
2.8
Industry
1.6

Multiples Across Competitors

CPSH Competitors Multiples
CPS Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CPS Technologies Corp
NASDAQ:CPSH
25.1m USD 0.9 18.3 7.5 9.6
US
Amphenol Corp
NYSE:APH
73.8B USD 5.7 36.2 24.3 28.1
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.4 11.5 19.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
208.6B CNY 0.9 20.6 21 21
US
Corning Inc
NYSE:GLW
27.6B USD 2.2 45 15.1 39.3
TW
Delta Electronics Inc
TWSE:2308
850.7B TWD 2.1 25.5 13 19.9
TH
Delta Electronics Thailand PCL
SET:DELTA
873.2B THB 6 47.4 37.2 46.4
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29.3T KRW 1.3 14.6 9.6 19.8
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.2 7.5 18.8

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