CSP Inc
NASDAQ:CSPI

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CSP Inc
NASDAQ:CSPI
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Price: 13.06 USD -2.61% Market Closed
Market Cap: 128.8m USD

Relative Value

The Relative Value of one CSPI stock under the Base Case scenario is 11.36 USD. Compared to the current market price of 13.06 USD, CSP Inc is Overvalued by 13%.

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.

CSPI Relative Value
Base Case
11.36 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
38
Median 3Y
2
Median 5Y
0.9
Industry
2.4
vs History
vs Industry
0
Median 3Y
16.8
Median 5Y
18.6
Industry
22.3
vs History
vs Industry
15
Median 3Y
10.1
Median 5Y
14.4
Industry
16
vs History
vs Industry
48
Median 3Y
13.6
Median 5Y
11
Industry
20.6
vs History
23
vs Industry
33
Median 3Y
2.5
Median 5Y
1.4
Industry
2.9
vs History
12
vs Industry
42
Median 3Y
1.8
Median 5Y
0.7
Industry
2.4
vs History
6
vs Industry
32
Median 3Y
5.3
Median 5Y
1.9
Industry
4.9
vs History
vs Industry
5
Median 3Y
15.9
Median 5Y
-19.3
Industry
12.2
vs History
vs Industry
5
Median 3Y
-24.5
Median 5Y
-15.8
Industry
15.8
vs History
vs Industry
18
Median 3Y
7.4
Median 5Y
8.2
Industry
14.6
vs History
vs Industry
17
Median 3Y
7.5
Median 5Y
7.5
Industry
17.1
vs History
33
vs Industry
20
Median 3Y
2.4
Median 5Y
1.2
Industry
2.4

Multiples Across Competitors

CSPI Competitors Multiples
CSP 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
CSP Inc
NASDAQ:CSPI
128.5m USD 2.2 -85.5 -29.8 -28.1
US
International Business Machines Corp
NYSE:IBM
282.1B USD 4.3 35.7 21.8 30.7
IE
Accenture PLC
NYSE:ACN
166.6B USD 2.4 21.9 12 14.6
IN
Tata Consultancy Services Ltd
NSE:TCS
12T INR 4.7 24.3 16.8 18.3
IN
Infosys Ltd
NSE:INFY
7T INR 4.1 24.9 16.4 18.6
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.7 16.4 19.5
JP
Fujitsu Ltd
TSE:6702
7.6T JPY 2.2 20.2 16.3 25.4
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.6 14.7 21.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.2B USD 2 19.3 10.3 12
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.5 10 21.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CSP Inc
NASDAQ:CSPI
Average EV/EBITDA: 14.5
Negative Multiple: -29.8
N/A N/A
US
International Business Machines Corp
NYSE:IBM
21.8
15%
1.5
IE
Accenture PLC
NYSE:ACN
12
6%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
16.8
7%
2.4
IN
Infosys Ltd
NSE:INFY
16.4
8%
2
IN
HCL Technologies Ltd
NSE:HCLTECH
16.4
8%
2
JP
Fujitsu Ltd
TSE:6702
16.3
13%
1.3
JP
NEC Corp
TSE:6701
14.7
14%
1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.3
8%
1.3
JP
N
NTT Data Group Corp
DUS:NT5
10
12%
0.8
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CSP Inc
NASDAQ:CSPI
Average EV/EBIT: 20.3
Negative Multiple: -28.1
N/A N/A
US
International Business Machines Corp
NYSE:IBM
30.7
20%
1.5
IE
Accenture PLC
NYSE:ACN
14.6
7%
2.1
IN
Tata Consultancy Services Ltd
NSE:TCS
18.3
7%
2.6
IN
Infosys Ltd
NSE:INFY
18.6
9%
2.1
IN
HCL Technologies Ltd
NSE:HCLTECH
19.5
9%
2.2
JP
Fujitsu Ltd
TSE:6702
25.4
N/A N/A
JP
NEC Corp
TSE:6701
21.6
14%
1.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12
8%
1.5
JP
N
NTT Data Group Corp
DUS:NT5
21.3
N/A N/A
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A