Cenntro Inc. (CENN) Fair Value 2026

CENN · Auto Manufacturers ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-08-28, Cenntro Inc. (CENN) trades at $4.14. QOC: 5.7/10. Value Trap Risk: 42/100 (WARN). 1/13 models active.

Key Facts

Ticker
CENN
Price
$4.14
Quality Score
5.7/10
Value Trap Risk
42/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +68.5% upside with 53% confidence
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give CENN?

1 Intrinsic Value Models vs. Current Price ($4.14)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $6.98 +68.5%

All Models Active

All 1 models are displayed above.

What Is Cenntro Inc. (CENN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Cenntro Inc.'s intrinsic value is estimated at a median fair value of $6.98. At a current market price of $4.14, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +68.5%.

What Do the Models Say About CENN?

1 of 13 models are currently active for CENN. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CENN Rank in Auto Manufacturers?

Among 30 Auto Manufacturers stocks, CENN ranks #13 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

The Auto Manufacturers sector introduces analytical considerations specific to vehicle manufacturer businesses. For Cenntro Inc., metrics like inventory days supply provide important context that general-purpose valuation models may underweight.

Is CENN a Value Trap?

CirclFi's Value Trap algorithm assigns CENN a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Cenntro Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Cenntro Inc. scores 5.7 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CENN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CENN's 1 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Cenntro Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto Manufacturers Stocks Should You Also Analyze?

11 related Auto Manufacturers stocks with 13-model coverage

STLAStellantis N.V.QOC 6.6WKHSWorkhorse Group, Inc.QOC 5.6GMGeneral Motors CompanyQOC 6.7LVWRLiveWire Group, Inc.QOC 5.5NIUNiu TechnologiesQOC 6.8SSMSono Group N.V.QOC 5.4PSNYPolestar Automotive Holding UK PLCQOC 4.8GGRGogoro Inc.QOC 2.3HMCHonda Motor Co., Ltd.QOC 7.5RACEFerrari N.V.QOC 9.7TSLATesla, Inc.QOC 8.4

Read investment analysis: STLA · WKHS · GM · LVWR · NIU · SSM · PSNY · GGR · HMC · RACE · TSLA

Which Other Stocks Have a Similar Quality Score to CENN?

7 companies across all industries closest to CENN’s Quality of Company score of 5.7/10.

CRWVCoreWeave, Inc.QOC 5.7SXTP60 Degrees Pharmaceuticals, Inc.QOC 5.7VNRXVolitionRx LimitedQOC 5.7SBSWSibanye Stillwater LimitedQOC 5.7EFOIEnergy Focus, Inc.QOC 5.7CIITTianci International, Inc.QOC 5.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CRWV · SXTP · VNRX · SBSW · EFOI · CIIT · NVDA

What Else Do Investors Ask About Cenntro Inc.’s Valuation?

What is Cenntro Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Cenntro Inc. (CENN). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CENN overvalued or undervalued right now?

At $4.14, 1 of 1 active models suggest CENN may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Cenntro Inc.'s business model in Auto Manufacturers.

What does a Quality of Company score of 5.7 mean for CENN?

Cenntro Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CENN?

CirclFi analyzes CENN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CENN a value trap in 2026?

Cenntro Inc.'s Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Cenntro Inc. (CENN) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CENN/ · Methodology
Primary sources for this CENN valuation
  • Financial statements: Cenntro Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001707919) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CENN as of ; valuations recomputed .