A meaningful DCF fair value isn't available for CPS Technologies Corporation (CPSH) — its free-cash-flow and net-debt profile makes a standard discounted-cash-flow model unreliable (common for loss-makers and high-net-debt or recently-public companies), and no analyst DCF is published. Explore your own assumptions with the editable model below.
Current Price
$3.70
Market-Implied Growth
N/A
Base-Case Model Value
N/A
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for CPSH (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $18024 · 0.02B shares · net cash $4.3M
Estimated Fair Value
$0.28
-92.4% vs $3.70
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 5.0%/yr FCF growth and 10-year horizon fixed. Green = above today's $3.70; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 9.5% | $0.28 | $0.28 | $0.28 | $0.29 | $0.29 |
| 10.5% | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
| 11.5% | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
| 12.5% | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
| 13.5% | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
