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CPS Technologies Corp
NASDAQ:CPSH

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CPS Technologies Corp
NASDAQ:CPSH
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Price: 4.08 USD 3.55% Market Closed
Market Cap: $78.6m
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Intrinsic Value

The intrinsic value for CPS Technologies Corp (CPSH) under the Base Case is 2.61 USD. Compared with the current market price of 4.08 USD, the stock appears Overvalued by 36% .

Intrinsic value calculated using DCF
$2.61
Other reference points
Multiples estimate
$2.14
Wall St target
$6.12

Do our valuations actually work? See backtest results .

CPSH Intrinsic Value
$2.61
Overvaluation 36%
Intrinsic Value
Price $4.08
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20% below Intrinsic Value $2.09
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Current Price $4.08
Intrinsic Value $2.61
Margin of Safety 20% $2.09
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CPS Technologies Corp

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Summary
CPSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPSH stock valuation using valuation multiples.
Wall St Estimates
CPSH price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CPSH stock?

The intrinsic value for CPS Technologies Corp (CPSH) under the Base Case is 2.61 USD.

Is CPSH stock undervalued or overvalued?

Compared with the current market price of 4.08 USD, the stock appears Overvalued by 36% .

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