Intrinsic Value of S&P & Nasdaq Contact Us

Cantor Equity Partners IV, Inc. Class A Ordinary Shares CEPF NASDAQ

NASDAQ Global Select • Financial Services • Shell Companies • US • USD

SharesGrow Score
66/100
3/5 Pass
SharesGrow Intrinsic Value
$2.96
-71.1%

Cantor Equity Partners IV, Inc. Class A Ordinary Shares (CEPF) is a Shell Companies company in the Financial Services sector, currently trading at $10.25. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CEPF = $2.96 (-71.1% from the current price, the stock appears overvalued).

Valuation: CEPF trades at a trailing Price-to-Earnings (P/E) of 84.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.84.

Net income is $6M, growing at +43512.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $31,454 against $142,421 equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 4.93 (strong liquidity). Debt-to-assets is 0%. Total assets: $457M.

SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 100/100 (Pass), Past 33/100 (Fail), Health 100/100 (Pass), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

CEPF SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 69/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 33/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.09-10.67
Volume16.91K
Avg Volume (30D)95.98K
Market Cap$470.48M
Beta (1Y)0.68
Share Statistics
IPO Date2025-08-21
CEOBrandon G. Lutnick
Financial Highlights & Ratios
EBITDA$-293.87K
Net Income$6.13M
Operating Income$-293.87K
Total Cash$25K
Total Debt$31.45K
Net Debt$6.45K
Total Assets$456.95M
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINKYG1828E1008

Price Chart

CEPF
Cantor Equity Partners IV, Inc. Class A Ordinary Shares  ·  NASDAQ Global Select
Financial Services • Shell Companies
10.09 52WK RANGE 10.67
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message