CoreCard Corp Valuation

CCRDDelisted Stock  USD 23.60  0.40  1.67%   
At this time, the firm appears to be overvalued. CoreCard Corp shows a prevailing Real Value of $21.06 per share. The current price of the firm is $23.6. Our model approximates the value of CoreCard Corp from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.15, and Current Valuation of 156.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
23.60
Please note that CoreCard Corp's price fluctuation is very steady at this time. Calculation of the real value of CoreCard Corp is based on 3 months time horizon. Increasing CoreCard Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CoreCard stock is determined by what a typical buyer is willing to pay for full or partial control of CoreCard Corp. Since CoreCard Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoreCard Stock. However, CoreCard Corp's 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  23.6 Real  21.06 Hype  23.6 Naive  22.49
The real value of CoreCard Stock, also known as its intrinsic value, is the underlying worth of CoreCard Corp Company, which is reflected in its stock price. It is based on CoreCard Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CoreCard 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, or news.
21.06
Real Value
25.96
Upside
Estimating the potential upside or downside of CoreCard Corp helps investors to forecast how CoreCard 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 CoreCard Corp more accurately as focusing exclusively on CoreCard Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.9426.3028.67
Details
Hype
Prediction
LowEstimatedHigh
23.6023.6023.60
Details
Naive
Forecast
LowNext ValueHigh
22.4922.4922.49
Details

About CoreCard Corp Valuation

The delisted stock valuation mechanism determines CoreCard Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of CoreCard Corp. We calculate exposure to CoreCard Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoreCard Corp's related companies.
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Corecard operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.

CoreCard Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as CoreCard Corp 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 Outstanding8.1 M
Quarterly Earnings Growth Y O Y1.182
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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Other Consideration for investing in CoreCard Stock

If you are still planning to invest in CoreCard Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CoreCard Corp's history and understand the potential risks before investing.
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