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CPS Technologies Corp
NASDAQ:CPSH

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CPS Technologies Corp
NASDAQ:CPSH
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Price: 5.2 USD -1.52% Market Closed
Market Cap: $93.7m

P/B

3.8
Current
67%
More Expensive
vs 3-y average of 2.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.8
=
Market Cap
$84.2m
/
Total Equity
$24.6m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.8
=
Market Cap
$84.2m
/
Total Equity
$24.6m

Valuation Scenarios

CPS Technologies Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (2.3), the stock would be worth $3.11 (40% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-40%
Maximum Upside
No Upside Scenarios
Average Downside
27%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.8 $5.2
0%
3-Year Average 2.3 $3.11
-40%
5-Year Average 2.8 $3.85
-26%
Industry Average 3.5 $4.83
-7%
Country Average 2.5 $3.44
-34%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
CPS Technologies Corp
NASDAQ:CPSH
93.5m USD 3.8 222.5
US
II-VI Inc
LSE:0LHO
522.4B USD 61.2 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 1.2 22.9
US
Amphenol Corp
NYSE:APH
182.3B USD 13.6 42.7
TW
Delta Electronics Inc
TWSE:2308
5.2T TWD 19.5 86.8
US
Corning Inc
NYSE:GLW
135.8B USD 11.5 85.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 40 155.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
534.8B CNY 29.8 49.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
524.4B CNY 6.2 31.6
US
Coherent Corp
NYSE:COHR
60.3B USD 7.1 316.2
JP
Murata Manufacturing Co Ltd
TSE:6981
8.8T JPY 3.4 46.4

Market Distribution

In line with most companies in the United States of America
Percentile
64rd
Based on 10 946 companies
64rd percentile
3.8
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

CPS Technologies Corp
Glance View

Market Cap
93.7m USD
Industry
Electrical Equipment

CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The company is headquartered in Norton, Massachusetts and currently employs 90 full-time employees. Its primary material solution is metal matrix composites (MMCs), which is a class of materials consisting of a combination of metals and ceramics. The company designs, manufactures, and sells custom MMC components, which manage the performance and reliability of systems in the end markets. The Company’s products provide baseplates for motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles. CPS provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The company provides baseplates and housings used in modules built with bandgapsemiconductors, such as silicon carbide (SiC) and gallium nitride (GaN). Its products are manufactured using processes, including the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process.

CPSH Intrinsic Value
2.97 USD
Overvaluation 43%
Intrinsic Value
Price $5.2
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