Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) Valuation — DCF, Graham & Comparables

Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) — Price $10.75 Financial ServicesShell Companies — NASDAQ

Latest reported results:

Valuation dashboard for Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) with P/E N/A, P/B 1.40, EV/EBITDA -163.48 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Cantor Equity Partners I, Inc. specializes in completing business combinations, such as mergers, exchanges of capital stock, asset acquisitions, share purchases, or corporate reorganizations. Its strategic focus lies in the financial services, healthcare, real estate, technology, and software industries. This New York-based company was established in 2020 and functions as a subsidiary of Cantor EP Holdings I, LLC.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $10.75, CEPO has negative trailing earnings (P/E not meaningful) and an ROE of -3.70%. Market capitalisation stands at $220M.

Balance sheet quality for CEPO: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.40
EV / EBITDA-163.48
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-0.02
vs Current Price-100.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares$220M1.40-3.7%
DCRCDecarbonization Plus Acquisition Corporation III$2.3T4.73-19.3%
RTPYReinvent Technology Partners Y$11.6B
SSPKSilver Spike Acquisition Corp.$3.4B942.0033.413.5%
CCXIWChurchill Capital Corp XI Warrants$2.1B

Price

Price$10.75
Market Cap$220M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-3.70%
Return on Invested Capital-0.64%
Return on Assets-3.43%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: CEP · GSHR · MACI · NTWO · SBXD · SZZL · TDAC

Explore sector: Financial Services · Shell Companies

More sections of CEPO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks