CSP Inc
NASDAQ:CSPI

Watchlist Manager
CSP Inc Logo
CSP Inc
NASDAQ:CSPI
Watchlist
Price: 11.28 USD -1.4% Market Closed
Market Cap: 111.2m USD

Relative Value

The Relative Value of one CSPI stock under the Base Case scenario is 8.52 USD. Compared to the current market price of 11.28 USD, CSP Inc is Overvalued by 24%.

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
8.52 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
38
Median 3Y
1.5
Median 5Y
0.8
Industry
2.4
vs History
vs Industry
0
Median 3Y
19.8
Median 5Y
18.6
Industry
22.8
vs History
34
vs Industry
15
Median 3Y
14.8
Median 5Y
15.5
Industry
17.1
vs History
22
vs Industry
48
Median 3Y
15
Median 5Y
11.1
Industry
21.4
vs History
28
vs Industry
33
Median 3Y
2.1
Median 5Y
1.4
Industry
2.9
vs History
25
vs Industry
42
Median 3Y
1.1
Median 5Y
0.5
Industry
2.4
vs History
22
vs Industry
32
Median 3Y
3.3
Median 5Y
1.6
Industry
4.9
vs History
vs Industry
5
Median 3Y
16.6
Median 5Y
-19.3
Industry
12.5
vs History
vs Industry
5
Median 3Y
-18.4
Median 5Y
-15.2
Industry
16.1
vs History
26
vs Industry
18
Median 3Y
10
Median 5Y
10
Industry
15.6
vs History
25
vs Industry
17
Median 3Y
10.8
Median 5Y
9.8
Industry
18.8
vs History
28
vs Industry
20
Median 3Y
2.4
Median 5Y
1
Industry
2.4

Multiples Across Competitors

CSPI Competitors Multiples
CSP Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CSP Inc
NASDAQ:CSPI
111.3m USD 2 -78.1 -26.6 -20
US
International Business Machines Corp
NYSE:IBM
261.1B USD 4.2 47.7 18.8 32.1
IE
Accenture PLC
NYSE:ACN
178.9B USD 2.7 23.3 13.9 16.9
IN
Tata Consultancy Services Ltd
NSE:TCS
12.4T INR 4.9 25.6 17.9 19.4
IN
Infosys Ltd
NSE:INFY
6.7T INR 4.1 25.2 16.3 18.6
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4 27.2 17.6 20.9
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.7 27.6 13.9 22.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.4 10 21.2
JP
NTT Data Group Corp
DUS:NT5
32.5B EUR 1.2 38.4 9.8 20.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.2B USD 1.9 15.8 9.8 11.5
JP
NEC Corp
TSE:6701
5.5T JPY 1.6 29.2 13.1 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CSP Inc
NASDAQ:CSPI
Average EV/EBITDA: 14.1
Negative Multiple: -26.6
N/A N/A
US
International Business Machines Corp
NYSE:IBM
18.8
12%
1.6
IE
Accenture PLC
NYSE:ACN
13.9
7%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
17.9
8%
2.2
IN
Infosys Ltd
NSE:INFY
16.3
7%
2.3
IN
HCL Technologies Ltd
NSE:HCLTECH
17.6
8%
2.2
JP
Fujitsu Ltd
TSE:6702
13.9
11%
1.3
JP
NTT Data Corp
TSE:9613
10
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9.8
7%
1.4
JP
NEC Corp
TSE:6701
13.1
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CSP Inc
NASDAQ:CSPI
Average EV/EBIT: 20.6
Negative Multiple: -20
N/A N/A
US
International Business Machines Corp
NYSE:IBM
32.1
15%
2.1
IE
Accenture PLC
NYSE:ACN
16.9
7%
2.4
IN
Tata Consultancy Services Ltd
NSE:TCS
19.4
8%
2.4
IN
Infosys Ltd
NSE:INFY
18.6
7%
2.7
IN
HCL Technologies Ltd
NSE:HCLTECH
20.9
8%
2.6
JP
Fujitsu Ltd
TSE:6702
22.4
N/A N/A
JP
NTT Data Corp
TSE:9613
21.2
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
20.8
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.5
7%
1.6
JP
NEC Corp
TSE:6701
22
16%
1.4