Atlanticus Holdings Valuation
| ATLCP Preferred Stock | USD 24.53 0.01 0.04% |
At this time, the firm appears to be undervalued. Atlanticus Holdings Corp shows a prevailing Real Value of $28.61 per share. The current price of the firm is $24.53. Our model approximates the value of Atlanticus Holdings Corp from analyzing the firm fundamentals such as Profit Margin of 0.39 %, return on equity of 0.38, and Current Valuation of 1.24 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Atlanticus Holdings' price fluctuation is very steady at this time. Calculation of the real value of Atlanticus Holdings Corp 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.
Atlanticus Holdings' intrinsic value may or may not be the same as its current market price of 24.53, 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 24.53 | Real 28.61 | Hype 24.53 | Naive 24.31 |
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, news, and other external factors that may influence Atlanticus Holdings' 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 Atlanticus Holdings Corp helps investors to forecast how Atlanticus preferred 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: About Atlanticus Holdings Valuation
The preferred stock valuation mechanism determines Atlanticus Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atlanticus Holdings Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.
8 Steps to conduct Atlanticus Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlanticus Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atlanticus Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlanticus Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlanticus Holdings' revenue streams: Identify Atlanticus Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlanticus Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlanticus Holdings' growth potential: Evaluate Atlanticus Holdings' management, business model, and growth potential.
- Determine Atlanticus Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atlanticus Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlanticus Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlanticus Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.8 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Retained Earnings | 60.2 M | |
| Retained Earnings Total Equity | 60.2 M |
Additional Tools for Atlanticus Preferred 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.