CSP Valuation
| CSPI Stock | USD 12.10 0.52 4.12% |
At this time, the firm appears to be overvalued. CSP Inc shows a prevailing Real Value of $10.92 per share. The current price of the firm is $12.1. Our model approximates the value of CSP Inc from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -0.0309 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5067 | Enterprise Value 90.1 M | Enterprise Value Ebitda 19.3969 | Price Sales 2.1717 | Enterprise Value Revenue 1.6397 |
Overvalued
Today
Please note that CSP's price fluctuation is somewhat reliable at this time. Calculation of the real value of CSP Inc is based on 3 months time horizon. Increasing CSP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CSP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSP Stock. However, CSP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.1 | Real 10.92 | Target 65.0 | Hype 12.1 | Naive 13.38 |
The intrinsic value of CSP's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CSP's stock price.
Estimating the potential upside or downside of CSP Inc helps investors to forecast how CSP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CSP more accurately as focusing exclusively on CSP's fundamentals will not take into account other important factors: CSP Cash |
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CSP Total Value Analysis
CSP Inc is currently projected to have valuation of 90.11 M with market capitalization of 119.34 M, debt of 4.67 M, and cash on hands of 21.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CSP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.11 M | 119.34 M | 4.67 M | 21.41 M |
CSP Investor Information
About 31.0% of the company shares are held by company insiders. The book value of CSP was currently reported as 4.81. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc recorded a loss per share of 0.16. The entity last dividend was issued on the 28th of May 2025. The firm had 2:1 split on the 21st of March 2024. Based on the analysis of CSP's profitability, liquidity, and operating efficiency, CSP Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.CSP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSP has an asset utilization ratio of 79.53 percent. This signifies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that CSP Inc is more efficient with each dollar of assets it utilizes for everyday operations.CSP Ownership Allocation
The market capitalization of CSP Inc is $119.34 Million. CSP Inc retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CSP Profitability Analysis
The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 17.05 M.CSP Past Distributions to stockholders
About CSP Valuation
An absolute valuation paradigm, as applied to CSP Stock, attempts to find the value of CSP Inc based on its fundamental and basic technical indicators. By analyzing CSP's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CSP's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSP. We calculate exposure to CSP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.7 M | 16.6 M |
CSP Quarterly Retained Earnings |
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A single share of CSP represents a small ownership stake in the entity. As a stockholder of CSP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CSP Dividends Analysis For Valuation
The CSP's current Dividends Paid is estimated to increase to about (870.4 K). The current Retained Earnings is estimated to decrease to about 17.8 M. The current Retained Earnings Total Equity is estimated to decrease to about 19.9 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -916.2 K | -870.4 K |
There are various types of dividends CSP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CSP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CSP Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CSP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CSP by the value of the dividends paid out.
CSP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 M | |
| Quarterly Earnings Growth Y O Y | 4.333 |
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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