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Cepton Inc
NASDAQ:CPTN

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Cepton Inc
NASDAQ:CPTN
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Price: 3.25 USD Market Closed
Market Cap: $52.2m

EV/OCF

-0.3
Current
7%
More Expensive
vs 3-y average of -0.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.3
=
Enterprise Value
$4.5m
/
Operating Cash Flow
$-13.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.3
=
Enterprise Value
$4.5m
/
Operating Cash Flow
$-13.7m

Valuation Scenarios

Cepton Inc is trading above its industry average

If EV/OCF returns to its Industry Average (23.9), the stock would be worth $-235.57 (7 348% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-7 348%
Maximum Upside
No Upside Scenarios
Average Downside
6 253%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.3 $3.25
0%
Industry Average 23.9 $-235.57
-7 348%
Country Average 16.7 $-164.34
-5 157%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Cepton Inc
NASDAQ:CPTN
52.2m USD -0.3 -1.8
JP
Keyence Corp
TSE:6861
15.4T JPY 35.3 36.7
US
Keysight Technologies Inc
NYSE:KEYS
59.5B USD 40.7 61.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.9B CNY 10.7 20.5
US
Teledyne Technologies Inc
NYSE:TDY
30.1B USD 26.7 33.6
SE
Hexagon AB
STO:HEXA B
281.7B SEK 18.5 41.3
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 370.1 1 890.2
TW
Chroma ATE Inc
TWSE:2360
821.8B TWD 155.4 70.3
UK
Halma PLC
LSE:HLMA
16.9B GBP 35.1 48
CN
Huagong Tech Co Ltd
SZSE:000988
118.3B CNY 95.3 80.4
US
Trimble Inc
NASDAQ:TRMB
15.8B USD 43.1 37.2

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-0.3
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Cepton Inc
Glance View

Market Cap
52.2m USD
Industry
Electrical Equipment

Cepton, Inc. engages in the development and commercialization of lidar and imaging technologies. The company is headquartered in San Jose, California. The company went IPO on 2021-01-29. The firm develops Silicon Valley and Micro Motion Technology (MMT) lidar solutions. Its Silicon Valley innovator of lidar-based solutions is used for automotive Advanced driver-assistance systems/ autonomous vehicle (ADAS/AV), smart cities, smart spaces and smart industrial applications. Its MMT enables 3D perception solutions for smart applications across industries. The firm operates in North America, Europe, Japan, India and China. Its platform consists of hardware building blocks, including its patented Micro Motion Technology (MMT) 3D lidar imaging technology and system-on-a-chip (SoC) lidar engine application-specific integrated circuit (ASIC); a portfolio of industrial-grade and automotive-grade near-range to ultra-long range lidars; automotive software for integration in vehicles; and perception software.

CPTN Intrinsic Value
Not Available
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