What is CPS Technologies Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-13), CPS Technologies's Intrinsic Value: Projected FCF is $1.33. The stock price of CPS Technologies is $1.7503. Therefore, CPS Technologies's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.
The historical rank and industry rank for CPS Technologies's Intrinsic Value: Projected FCF or its related term are showing as below:
CPSH'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.32 Med: 2.89 Max: 9.93
Current: 1.32
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CPS Technologies was 9.93. The lowest was 1.32. And the median was 2.89.
CPSH's Price-to-Projected-FCF is ranked better than 53.51% of 1639
companies
in the Hardware industry
Industry Median: 1.44
vs CPSH: 1.32
CPS Technologies Intrinsic Value: Projected FCF Historical Data
The historical data trend for CPS Technologies's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of CPS Technologies's Intrinsic Value: Projected FCF
For the Electronic Components subindustry, CPS Technologies's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CPS Technologies's Price-to-Projected-FCF Distribution in the Hardware Industry
For the Hardware industry and Technology sector, CPS Technologies's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where CPS Technologies's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
CPS Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.7503
/
1.3775094645148
=
1.27
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPS Technologies Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of CPS Technologies's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
CPS Technologies (CPS Technologies) Business Description
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
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