Cepton Inc
NASDAQ:CPTN
Intrinsic Value
Cepton, Inc. engages in the development and commercialization of lidar and imaging technologies. [ Read More ]
The intrinsic value of one
CPTN
stock under the Base Case scenario is
36.12
USD.
Compared to the current market price of 3 USD,
Cepton Inc
is
Undervalued by 92%.
Cepton Inc's market capitalization is 47.6m USD.
CPTN stock price is 3 USD.
CPTN stock price (3 USD) is 92% less than its Intrinsic Value (36.12 USD).
CPTN. Open DCF Valuation
CPTN has upside potential of 208% compared to the average analyst price target.
Open Wall St Estimates
CPTN has positive Gross Profit for the last twelve months.
CPTN's Revenue has grown by an exceptional 76% over the past 12 months.
CPTN has negative Operating Income for the last twelve months.
CPTN has negative Net Income for the last twelve months.
CPTN's ROE (Return on Equity) for the past 12 months is negative and is equal to -156%.
CPTN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -319%.
CPTN's Revenue is forecast to grow at a rate of 156% per year over the next 3 years.
CPTN has negative Free Cash Flow for the last twelve months.
CPTN has very high three-year average ROE (Return on Equity): 48%. The company is very efficient at transforming stockholders' equity into net income.
CPTN has negative three-year average ROIC (Return on Invested Capital): -391%. The company is not efficient at using invested capital to generate operating income.
CPTN's short-term assets (64m USD) exceed its short-term liabilties (7m USD).
CPTN's long-term assets (76m USD) exceed its long-term liabilties (16m USD).
CPTN's D/E (Debt to Equity) is very low and is equal to 0.
CPTN's Altman Z-Score is very low and is equal to -2.59.
CPTN doesn't generate enough operating income (-50m USD) to safely cover interest payments on its debt (63k USD).
Fundamental Analysis
Cepton Inc
Balance Sheet Decomposition
Cepton Inc
| Current Assets | 63.6m |
| Cash & Short-Term Investments | 56.4m |
| Receivables | 3.6m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 12.8m |
| PP&E | 1.5m |
| Other Non-Current Assets | 11.4m |
| Current Liabilities | 7.1m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 5.6m |
| Other Current Liabilities | 390k |
| Non-Current Liabilities | 8.9m |
| Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
Cepton Inc
|
Revenue
|
13.1m
USD
|
|
Cost of Revenue
|
-9.5m
USD
|
|
Gross Profit
|
3.6m
USD
|
|
Operating Expenses
|
-53.9m
USD
|
|
Operating Income
|
-50.3m
USD
|
|
Other Expenses
|
1.8m
USD
|
|
Net Income
|
-48.5m
USD
|
Free Cash Flow Analysis
Cepton Inc
CPTN Profitability Score
Profitability Due Diligence
Cepton Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Cepton Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
CPTN Solvency Score
Solvency Due Diligence
Cepton Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Cepton Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPTN Price Targets Summary
Cepton Inc
According to Wall Street analysts, the average 1-year price target for
CPTN
is 9.24 USD
with a low forecast of 3.2 USD and a high forecast of 14.7 USD.
Ownership
CPTN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CPTN Price
Cepton Inc
| Average Annual Return | -41.32% |
| Standard Deviation of Annual Returns | 64.21% |
| Max Drawdown | -99% |
| Market Capitalization | 47.6m USD |
| Shares Outstanding | 15 920 900 |
| Percentage of Shares Shorted | 2% |
Company Profile
Cepton Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
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