Fair value (multi-method)
Four independent methods triangulate what CBRS is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$35.76
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $24.27 | -88.66% |
| Exit multiple | — | — |
| Analyst target | $289.29 | +35.18% |
| Graham number | — | — |
- Forward DCF$24.27
- Exit multiple—
- Analyst target$289.29
- Graham number—
Stock price
$214.00
EPS (TTM)
$1.11
3Y EPS CAGR
—
Fair value @ hist. growth
$24.27
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
38.2%
per year over your projection horizon
Margin of safety -781.9% vs hist-growth DCF
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.5% | 34.1% | 33.0% | 31.9% | 30.7% | 29.3% |
| 8.6% | 37.0% | 36.2% | 35.2% | 34.2% | 33.0% |
| 9.6% | 39.8% | 39.0% | 38.2% | 37.3% | 36.3% |
| 10.5% | 42.4% | 41.7% | 41.0% | 40.2% | 39.3% |
| 11.6% | 44.9% | 44.2% | 43.6% | 42.9% | 42.1% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net cash
$440M
Total debt − cash
Beta
1.00
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 3 years anchor the CAGR reference above.
Frequently asked questions
Cerebras Systems (CBRS) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation