Company Valuation: CSP Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 36.91 39.09 32.76 82.73 126.8 113.9
Change - 5.91% -16.2% 152.57% 53.3% -10.19%
Enterprise Value (EV) 1 25.71 23.1 13.95 60.46 100.9 89.06
Change - -10.16% -39.6% 333.39% 66.89% -11.74%
P/E -24x 55.7x 17.1x 16.1x -325x -1,155x
PBR 1.25x 1.15x 0.84x 1.79x 2.69x 2.57x
PEG - -0x 0x 0x 3x 15.4x
Capitalization / Revenue 0.6x 0.79x 0.6x 1.28x 2.3x 1.94x
EV / Revenue 0.42x 0.47x 0.26x 0.94x 1.83x 1.52x
EV / EBITDA -26.5x -23.7x 43.7x 27.1x -64.1x -31.1x
EV / EBIT -18.1x -17x -349x 32.3x -53.9x -28.6x
EV / FCF -14.3x 28.1x 2.52x 263x 37.8x 14.6x
FCF Yield -6.99% 3.56% 39.8% 0.38% 2.65% 6.85%
Dividend per Share 2 0.15 0.15 0.03 0.075 0.115 0.12
Rate of return 3.48% 3.36% 0.83% 0.86% 0.89% 1.04%
EPS 2 -0.18 0.0802 0.2099 0.545 -0.04 -0.01
Distribution rate -83.3% 187% 14.3% 13.8% -288% -1,200%
Net sales 1 61.79 49.21 54.36 64.65 55.22 58.73
EBITDA 1 -0.972 -0.974 0.319 2.228 -1.574 -2.865
EBIT 1 -1.424 -1.362 -0.04 1.87 -1.872 -3.109
Net income 1 -1.446 0.699 1.889 5.204 -0.326 -0.091
Net Debt 1 -11.2 -15.99 -18.8 -22.27 -25.92 -24.84
Reference price 2 4.315 4.465 3.595 8.750 12.990 11.550
Nbr of stocks (in thousands) 8,554 8,755 9,112 9,455 9,763 9,861
Announcement Date 12/28/20 A 12/8/21 A 12/8/22 A 12/13/23 A 12/20/24 A 12/16/25 A
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 86.22M
25.51x4.16x14.51x2.57% 247B
11.6x1.23x6.46x4.17% 95.78B
14.27x2.61x9.62x5.82% 85.22B
-82.14x12.94x74.91x-.--% 81.28B
19.22x5.04x12.45x2.96% 57.71B
15.03x2.21x9.26x5.15% 49.64B
12.91x1.48x10.13x1.25% 35.25B
15.89x2.02x9.52x5.44% 33.45B
20.65x1.4x9.96x0.85% 31.89B
Average 5.88x 3.68x 17.43x 3.13% 71.69B
Weighted average by Cap. 7.59x 4.16x 18.52x 3.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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