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)
$1.39
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 | $21.53 | -88.59% |
| Exit multiple | — | — |
| Analyst target | $298.50 | +58.26% |
| Graham number | — | — |
- Forward DCF$21.53
- Exit multiple—
- Analyst target$298.50
- Graham number—
Stock price
$188.61
EPS (TTM)
$1.00
3Y EPS CAGR
—
Fair value @ hist. growth
$21.53
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 -776.1% vs hist-growth DCF
Your model implies
38.2%
Next-year analyst consensus
-189%
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% |
|---|---|---|---|---|---|
| 7.7% | 34.1% | 33.1% | 32.0% | 30.7% | 29.4% |
| 8.7% | 37.0% | 36.1% | 35.2% | 34.2% | 33.1% |
| 9.7% | 39.7% | 39.0% | 38.2% | 37.3% | 36.3% |
| 10.7% | 42.3% | 41.6% | 40.9% | 40.1% | 39.3% |
| 11.7% | 44.8% | 44.1% | 43.5% | 42.8% | 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
How this company returns cash to shareholders — buybacks, dividends, and stock splits.