Related stocks: Pottery & Related Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Pottery & Related Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
$0.58
Intrinsic $0.77 · 25% MOS
Current price: $9.45
Base-case summary
Our base-case DCF for Cps Technologies Corp (CPSH) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $90982 in trailing free cash flow, this produces an intrinsic value of $0.77 per share. A 25% safety margin gives a fair value of $0.58, suggesting the stock is currently 94% overvalued against the $9.45 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$90982
Cash & equivalents
$13M
Total debt
$300000
Shares outstanding
18M