Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CPS TECHNOLOGIES CORP/DE/
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-96.1% vs price
Base Case (Median)
-92.4% vs price
Bull Case (75th pct.)
-84.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.01 | -99.7% | High (40%) |
| EV/EBITDA | $0.92 | -77.5% | Medium (20%) |
| Earnings Power Value | $0.31 | -92.4% | Medium (50%) |
Based on 3 out of 7 methods, CPSH appears overvalued at the current price of $4.08. The base case fair value of $0.31 implies 92.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.