Cepton Valuation
| CPTNW Stock | USD 0.01 0 26.00% |
Cepton seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cepton Inc from analyzing the firm fundamentals such as Profit Margin of (1.43) %, return on equity of -0.45, and Number Of Shares Shorted of 57 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cepton's price fluctuation is out of control at this time. Calculation of the real value of Cepton Inc is based on 3 months time horizon. Increasing Cepton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cepton stock is determined by what a typical buyer is willing to pay for full or partial control of Cepton Inc. Since Cepton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cepton Stock. However, Cepton'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 0.0074 | Real 0.007104 | Hype 0.01 |
The intrinsic value of Cepton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cepton's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cepton Inc helps investors to forecast how Cepton 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 Cepton more accurately as focusing exclusively on Cepton's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cepton's intrinsic value based on its ongoing forecasts of Cepton's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cepton's closest peers.
Cepton Cash |
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Cepton Valuation Trend
Analysing the historical paterns of Cepton's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cepton Inc over time and is usually enough for investors to make rational market timing decisions.
Cepton Total Value Analysis
Cepton Inc is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 10.6 M, and cash on hands of 16.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cepton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 10.6 M | 16.1 M |
Cepton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cepton has an asset utilization ratio of 17.08 percent. This indicates that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Cepton Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cepton Profitability Analysis
The company reported the revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 0.About Cepton Valuation
Our relative valuation model uses a comparative analysis of Cepton. We calculate exposure to Cepton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cepton's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 3.7 M | |
| Pretax Profit Margin | (3.72) | (3.90) | |
| Operating Profit Margin | (3.88) | (4.08) | |
| Net Loss | (3.72) | (3.90) | |
| Gross Profit Margin | 0.27 | 0.29 |
Cepton Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cepton does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.8 M |
Cepton Current Valuation Indicators
Valuation refers to the process of determining the present value of Cepton Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cepton we look at many different elements of the entity such as Cepton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cepton, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cepton's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cepton's worth.Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton'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 Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.