Unit Economic Sliders
-4.2%
12.0%
52.5%
62.0%
68.0%
$25.00
Primary Market Reaction & Multiples
CEREBRAS (CS-3)
Implied Stock Delta
-16.0%
Market Reaction
Implied Share Price
$21.00
Base: $25.00
Target EV/Sales Multiple
15.12x
-2.88x Compression
Break-Even CS-3 Volume
323 Systems
Annual Minimum
EV/Sales Valuation Waterfall Deconstruction
Impact on Multiple (x)
Gross Margin vs. QoQ Growth Sensitivity Matrix
% Stock Price Impact
Valuation Analysis Brief
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NEUTRAL / HOLD
Risk Score: 68/100
Chipmaker: Cerebras Systems
Observed Stock Reaction: -16.0%
EV/Sales Target: 15.12x
Wafer Yield: 62.0%