CSP Inc
NASDAQ:CSPI

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CSP Inc
NASDAQ:CSPI
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Price: 14.92 USD -9.58% Market Closed
Market Cap: 145.6m USD
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Relative Value

The Relative Value of one CSPI stock under the Base Case scenario is 4.76 USD. Compared to the current market price of 14.92 USD, CSP Inc is Overvalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CSPI Relative Value
Base Case
4.76 USD
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
9
vs Industry
46
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4
More Details
57
P/E
P/E
Price to Earnings
57
vs History
25
vs Industry
24
Median 3Y
26.6
Median 5Y
19.5
Industry
23.2
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
61
vs Industry
41
Median 3Y
12
Median 5Y
11.2
Industry
17.4
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
52
vs Industry
36
Median 3Y
11
Median 5Y
10.4
Industry
21.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
11
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
2.9
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
9
vs Industry
47
Median 3Y
0.7
Median 5Y
0.5
Industry
2.4
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
11
vs Industry
38
Median 3Y
1.9
Median 5Y
1.6
Industry
4.9
More Details
644.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
644.5
vs History
4
vs Industry
5
Median 3Y
20.6
Median 5Y
-16
Industry
12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
-10.8
Median 5Y
-15.3
Industry
16.5
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
52
vs Industry
44
Median 3Y
8.2
Median 5Y
7.3
Industry
16.3
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
47
vs Industry
39
Median 3Y
7.5
Median 5Y
7
Industry
19
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
9
vs Industry
24
Median 3Y
1.2
Median 5Y
1
Industry
2.5
More Details

Multiples Across Competitors

CSPI Competitors Multiples
CSP Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CSP Inc
NASDAQ:CSPI
145.4m USD 2.5 57 644.5 -868.9
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.8 21.9 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.5 20.8 23.7
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.6 30.8 20.1 24.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.7B EUR 1.2 15.8 8.8 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CSP Inc
NASDAQ:CSPI
Average EV/EBITDA: 74.9
644.5
N/A N/A
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20.1
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.8
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CSP Inc
NASDAQ:CSPI
Average EV/EBIT: 22.7
Negative Multiple: -868.9 		N/A N/A
IE
Accenture PLC
NYSE:ACN
22
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.1
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.7
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.2
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
IN
Wipro Ltd
NSE:WIPRO
19.8
28%
0.7
US
Gartner Inc
NYSE:IT
33.8
45%
0.8
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.2
19%
0.6

See Also

Summary
CSPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSPI stock valuation using valuation multiples.
Wall Street Estimates
CSPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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