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Cepton Inc
NASDAQ:CPTN

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Cepton Inc
NASDAQ:CPTN
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Price: 3.03 USD Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one CPTN stock under the Base Case scenario is 37.46 USD. Compared to the current market price of 3.03 USD, Cepton Inc is Undervalued by 92%.

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.

CPTN Relative Value
Base Case
37.46 USD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
23
Median 3Y
3.2
Median 5Y
3.2
Industry
1.7
Forward
2
vs History
vs Industry
62
Median 3Y
-1.6
Median 5Y
-1.8
Industry
22.3
Forward
-1.2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.9
Industry
13.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.5
Industry
19.5
vs History
50
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
vs History
vs Industry
88
Median 3Y
-1.7
Median 5Y
-2.2
Industry
1.7
Forward
-0.3
vs History
vs Industry
41
Median 3Y
-815.4
Median 5Y
-865.3
Industry
7.1
vs History
19
vs Industry
71
Median 3Y
-3.4
Median 5Y
-3.4
Industry
14.8
Forward
0.2
vs History
12
vs Industry
66
Median 3Y
-6.3
Median 5Y
-6.7
Industry
17.8
Forward
0.2
vs History
12
vs Industry
66
Median 3Y
-3.6
Median 5Y
-3.6
Industry
13.6
vs History
12
vs Industry
51
Median 3Y
-3.5
Median 5Y
-3.5
Industry
16.5
vs History
vs Industry
91
Median 3Y
-0.4
Median 5Y
-0.4
Industry
1.6

Multiples Across Competitors

CPTN Competitors Multiples
Cepton Inc 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
Cepton Inc
NASDAQ:CPTN
48.1m USD 3.7 -1 0.2 0.2
JP
Keyence Corp
TSE:6861
17.3T JPY 18.2 47.8 32.5 33.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
313.8B CNY 3.7 24.4 20.1 20.1
SE
Hexagon AB
STO:HEXA B
323.7B SEK 5.1 32.5 22.3 24.7
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.6 -141.3 72.2 -117
US
Teledyne Technologies Inc
NYSE:TDY
18.6B USD 3.3 21 15.1 19.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.3B USD 3.8 62.6 25.9 34.7
US
Trimble Inc
NASDAQ:TRMB
14.1B USD 3.7 45.1 22 33.1
UK
Halma PLC
LSE:HLMA
8.6B GBP 4.5 36.2 21.1 27.5
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 60.9

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