Credit Corp Valuation
| CCP Stock | 17.75 0.22 1.22% |
At this time, the firm appears to be undervalued. Credit Corp Group shows a prevailing Real Value of USD19.54 per share. The current price of the firm is USD17.75. Our model approximates the value of Credit Corp Group from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.0617 as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Credit Corp Total Value Analysis
Credit Corp Group is currently projected to have takeover price of 1.59 B with market capitalization of 1.22 B, debt of 411.9 M, and cash on hands of 65.82 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Credit Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.22 B | 411.9 M | 65.82 M |
Credit Corp Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credit Corp Group last dividend was issued on the 16th of September 2024. Based on the analysis of Credit Corp's profitability, liquidity, and operating efficiency, Credit Corp Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 151.4 M | 144.2 M |
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Credit Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Credit Corp has an asset utilization ratio of 30.18 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Credit Corp Group is more efficient with each dollar of assets it utilizes for everyday operations.Credit Corp Ownership Allocation
Credit Corp holds a total of 68.07 Million outstanding shares. Over half of Credit Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Credit Corp. Please watch out for any change in the institutional holdings of Credit Corp Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Credit Corp Profitability Analysis
The company reported the revenue of 399.71 M. Net Income was 50.71 M with profit before overhead, payroll, taxes, and interest of 342.9 M.About Credit Corp Valuation
The stock valuation mechanism determines Credit Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Credit Corp Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Credit Corp. We calculate exposure to Credit Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Credit Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.1 M | 456.9 M |
Credit Corp Quarterly Retained Earnings |
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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.