Cannae Holdings Valuation
| CNNE Stock | USD 14.41 0.13 0.89% |
At this time, the firm appears to be undervalued. Cannae Holdings shows a prevailing Real Value of $15.2 per share. The current price of the firm is $14.41. Our model approximates the value of Cannae Holdings from analyzing the firm fundamentals such as Profit Margin of (1.08) %, current valuation of 728 M, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cannae Holdings' valuation include:
Price Book 0.6213 | Enterprise Value | Enterprise Value Ebitda (5.54) | Price Sales 1.7545 | Forward PE 74.0741 |
Undervalued
Today
Please note that Cannae Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Cannae Holdings is based on 3 months time horizon. Increasing Cannae Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cannae stock is determined by what a typical buyer is willing to pay for full or partial control of Cannae Holdings. Since Cannae Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cannae Stock. However, Cannae 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 14.41 | Real 15.2 | Target 20.5 | Hype 14.41 | Naive 13.21 |
The real value of Cannae Stock, also known as its intrinsic value, is the underlying worth of Cannae Holdings Company, which is reflected in its stock price. It is based on Cannae Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cannae 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 Cannae Holdings helps investors to forecast how Cannae 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 Cannae Holdings more accurately as focusing exclusively on Cannae 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 Cannae Holdings' intrinsic value based on its ongoing forecasts of Cannae Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cannae Holdings' closest peers. If more than one evaluation category is relevant for Cannae Holdings we suggest using both methods to arrive at a better estimate.
Cannae Holdings Cash |
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Cannae Holdings Total Value Analysis
Cannae Holdings is currently estimated to have valuation of 728 M with market capitalization of 754.78 M, debt of 330.5 M, and cash on hands of 100.6 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 Cannae Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
728 M | 754.78 M | 330.5 M | 100.6 M |
Cannae Holdings Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 6.57. The entity last dividend was issued on the 17th of December 2025. Based on the key indicators related to Cannae Holdings' liquidity, profitability, solvency, and operating efficiency, Cannae Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cannae Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cannae Holdings has an asset utilization ratio of 20.3 percent. This indicates that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Cannae Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cannae Holdings Profitability Analysis
Based on Cannae Holdings' profitability indicators, Cannae Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Cannae Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2013-03-31 | Previous Quarter -238.8 M | Current Value -68.4 M | Quarterly Volatility 169.6 M |
For Cannae Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cannae Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cannae Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cannae Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cannae Holdings over time as well as its relative position and ranking within its peers.
Cannae Holdings Earnings per Share Projection vs Actual
The next projected EPS of Cannae Holdings is estimated to be -0.48 with future projections ranging from a low of -0.48 to a high of -0.48. Cannae Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -6.57. Please be aware that the consensus of earnings estimates for Cannae Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Cannae Holdings Earnings Estimation Breakdown
The calculation of Cannae Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cannae Holdings is estimated to be -0.48 with the future projection ranging from a low of -0.48 to a high of -0.48. Please be aware that this consensus of annual earnings estimates for Cannae Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.48 Lowest | Expected EPS | -0.48 Highest |
Cannae Holdings Earnings Projection Consensus
Suppose the current estimates of Cannae Holdings' value are higher than the current market price of the Cannae Holdings stock. In this case, investors may conclude that Cannae Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cannae Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 31.36% | 0.0 | -0.48 | -6.57 |
Cannae Holdings Ownership Allocation
Cannae Holdings holds a total of 51.7 Million outstanding shares. The majority of Cannae Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cannae Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cannae Holdings. Please pay attention to any change in the institutional holdings of Cannae Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly three million five hundred ninety-eight thousand two hundred thirty-four invesors are currently shorting Cannae Holdings expressing very little confidence in its future performance.Cannae Holdings Profitability Analysis
The company reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with loss before overhead, payroll, taxes, and interest of (12.5 M).Cannae Holdings Past Distributions to stockholders
| 31st of December 2025 | ||
| 30th of September 2025 | ||
| 30th of June 2025 | ||
| 31st of March 2025 | ||
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cannae 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 Cannae Holdings and how it compares across the competition.
About Cannae Holdings Valuation
The stock valuation mechanism determines Cannae Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cannae Holdings. We calculate exposure to Cannae Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cannae Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 M | 2.5 M | |
| Pretax Profit Margin | (0.79) | (0.75) | |
| Operating Profit Margin | (0.26) | (0.28) | |
| Net Loss | (0.77) | (0.74) | |
| Gross Profit Margin | 0.01 | 0.01 |
A single share of Cannae Holdings represents a small ownership stake in the entity. As a stockholder of Cannae, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cannae Holdings Dividends Analysis For Valuation
As of January 31, 2026, Dividends Paid is expected to decline to about 17.1 M. In addition to that, Dividend Yield is expected to decline to 0.01. The current year's Retained Earnings is expected to grow to about 787.4 M, whereas Retained Earnings Total Equity is forecasted to decline to about 1.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.2 M | 17.1 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (0.07) | (0.07) | |
| Dividend Paid And Capex Coverage Ratio | (3.52) | (3.70) |
There are various types of dividends Cannae Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cannae shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cannae Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cannae pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cannae Holdings by the value of the dividends paid out.
Cannae Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cannae 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 | 64.4 M | |
| Quarterly Earnings Growth Y O Y | -0.67 | |
| Forward Price Earnings | 74.0741 |
Cannae Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Cannae Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cannae we look at many different elements of the entity such as Cannae'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 Cannae 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 Cannae 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 Cannae Holdings' worth.Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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