Credit Corp Group Stock Current Valuation
| CCP Stock | 17.75 0.22 1.22% |
Valuation analysis of Credit Corp Group helps investors to measure Credit Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Credit Corp's Cash is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 36.6 M in 2024, despite the fact that Change In Cash is likely to grow to (29.4 M). Fundamental drivers impacting Credit Corp's valuation include:
Price Book 1.4633 | Enterprise Value 1.6 B | Enterprise Value Ebitda 14.6072 | Price Sales 3.2377 | Forward PE 13.0039 |
Undervalued
Today
Please note that Credit Corp's price fluctuation is very steady at this time. Calculation of the real value of Credit Corp Group is based on 3 months time horizon. Increasing Credit Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Credit Corp's intrinsic value may or may not be the same as its current market price of 17.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.75 | Real 19.54 | Hype 17.77 | Naive 17.75 |
The intrinsic value of Credit Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Credit Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Credit Corp Group helps investors to forecast how Credit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Credit Corp more accurately as focusing exclusively on Credit Corp's fundamentals will not take into account other important factors: Credit Corp Group Company Current Valuation Analysis
Credit Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Credit Corp Current Valuation | 1.59 B |
Most of Credit Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Credit Corp Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Credit Corp Group has a Current Valuation of 1.59 B. This is 95.17% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 90.46% higher than that of the company.
Credit Corp Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.6 Billion. Credit Corp totals roughly 1.59 Billion in current valuation claiming about 99% of equities under Financials industry.Credit Fundamentals
| Return On Equity | 0.0617 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 68.07 M | ||||
| Shares Owned By Insiders | 5.61 % | ||||
| Shares Owned By Institutions | 61.00 % | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 399.71 M | ||||
| Gross Profit | 342.9 M | ||||
| EBITDA | 60.98 M | ||||
| Net Income | 50.71 M | ||||
| Cash And Equivalents | 65.82 M | ||||
| Total Debt | 411.9 M | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | (48.58 M) | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 20.57 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 405.82 M | ||||
| Working Capital | 408.47 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.32 B | ||||
| Last Dividend Paid | 0.38 |
About Credit Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Credit Corp Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credit Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credit Corp Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Credit Stock Analysis
When running Credit Corp's price analysis, check to measure Credit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credit Corp is operating at the current time. Most of Credit Corp's value examination focuses on studying past and present price action to predict the probability of Credit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Corp's price. Additionally, you may evaluate how the addition of Credit Corp to your portfolios can decrease your overall portfolio volatility.