NASDAQ: CPTNCepton Inc Stock
$0.47-0.03 (-6%)
Updated Mar 24, 2023
CPTN Price
$0.47
Fair Value Price
$0.68
Market Cap
$73.99M
52 Week Low
$0.40
52 Week High
$4.28
P/E
7.87x
P/B
45.31x
P/S
25.13x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.43M
Earnings
$9.38M
Gross Margin
2.6%
Operating Margin
160.34%
Profit Margin
126.3%
Debt to Equity
29.81
Operating Cash Flow
-$58M
Beta
-0.08
Next Earnings
May 9, 2023
Ex-Dividend
N/A
Next Dividend
N/A
CPTN Overview
Cepton, Inc. sells lidar-based solutions into markets such as automotive, smart cities, smart spaces, and smart industrial applications in the U.S. and internationally. Offerings include auto-grade lidar sensors (Vista-X, Vista-T), industrial-grade lidar sensors (Vista-P, Sora-P), and quasi-line-scanning lidar solutions. The company was founded in 2016 and is headquartered in San Jose, CA.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
CPTN ($0.47) is undervalued by 30.21% relative to our estimate of its Fair Value price of $0.68 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CPTN ($0.47) is significantly undervalued by 30.21% relative to our estimate of its Fair Value price of $0.68 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CPTN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
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CPTN News
Valuation
CPTN fair value
Fair Value of CPTN stock based on Discounted Cash Flow (DCF)
Price
$0.47
Fair Value
$0.68
Undervalued by
30.51%
CPTN ($0.47) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CPTN ($0.47) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CPTN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.87x
Industry
153.54x
Market
21.37x
CPTN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CPTN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CPTN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
45.31x
Industry
5.05x
CPTN is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CPTN's financial health
Profit margin
Revenue
$1.6M
Net Income
-$15.3M
Profit Margin
-967.1%
CPTN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CPTN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$50.3M
Liabilities
$48.7M
Debt to equity
29.81
CPTN's short-term liabilities ($47.04M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPTN's short-term assets ($46.21M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPTN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$14.5M
Investing
$14.5M
Financing
$29.3M
CPTN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CPTN vs App Stocks
Cepton Stock FAQ
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