Atlanticus Holdings Valuation
| ATLC Stock | USD 59.98 1.01 1.66% |
At this time, the firm appears to be undervalued. Atlanticus Holdings shows a prevailing Real Value of $65.27 per share. The current price of the firm is $59.98. Our model approximates the value of Atlanticus Holdings from analyzing the firm fundamentals such as Current Valuation of 2.99 B, return on equity of 0.19, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlanticus Holdings' valuation include:
Undervalued
Today
Please note that Atlanticus Holdings' price fluctuation is very steady at this time. Calculation of the real value of Atlanticus Holdings is based on 3 months time horizon. Increasing Atlanticus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlanticus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlanticus Stock. However, Atlanticus Holdings' intrinsic value may or may not be the same as its current market price, 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 59.98 | Real 65.27 | Target 63.29 | Hype 59.98 | Naive 58.84 |
The real value of Atlanticus Stock, also known as its intrinsic value, is the underlying worth of Atlanticus Holdings Company, which is reflected in its stock price. It is based on Atlanticus Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlanticus Holdings' 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, or news.
Estimating the potential upside or downside of Atlanticus Holdings helps investors to forecast how Atlanticus 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 Atlanticus Holdings more accurately as focusing exclusively on Atlanticus Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atlanticus Holdings' intrinsic value based on its ongoing forecasts of Atlanticus Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlanticus Holdings' closest peers. If more than one evaluation category is relevant for Atlanticus Holdings we suggest using both methods to arrive at a better estimate.
Atlanticus Holdings Cash |
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Atlanticus Valuation Trend
Comparing Atlanticus Holdings' enterprise value against its market capitalization is a good way to estimate the value of Atlanticus Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Atlanticus Revenue by Product
Atlanticus Holdings Total Value Analysis
Atlanticus Holdings is presently expected to have valuation of 2.99 B with market capitalization of 884.04 M, debt of 2.03 B, and cash on hands of 316.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Atlanticus Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 884.04 M | 2.03 B | 316.33 M |
Atlanticus Holdings Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlanticus Holdings last dividend was issued on the 29th of December 2009. Based on the key indicators related to Atlanticus Holdings' liquidity, profitability, solvency, and operating efficiency, Atlanticus Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Atlanticus Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlanticus Holdings has an asset utilization ratio of 42.68 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Atlanticus Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Atlanticus Holdings Ownership Allocation
The market capitalization of Atlanticus Holdings is $884.04 Million. Atlanticus Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.25 percent of Atlanticus Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Atlanticus Holdings Profitability Analysis
The company reported the previous year's revenue of 1.16 B. Net Income was 102.84 M with profit before overhead, payroll, taxes, and interest of 264.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlanticus Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atlanticus Holdings and how it compares across the competition.
About Atlanticus Holdings Valuation
The stock valuation mechanism determines Atlanticus Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlanticus Holdings. We calculate exposure to Atlanticus Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlanticus Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 946.9 M | 994.2 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.26 | 0.33 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.82 | 0.54 |
Atlanticus Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18.9 M | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Forward Price Earnings | 9.4967 |
Atlanticus Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Atlanticus Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlanticus we look at many different elements of the entity such as Atlanticus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlanticus Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atlanticus Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atlanticus Holdings' worth.Complementary Tools for Atlanticus Stock analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.
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