Consumer Portfolio Valuation
| CPSS Stock | USD 8.57 0.14 1.66% |
At this time, the firm appears to be undervalued. Consumer Portfolio shows a prevailing Real Value of $10.66 per share. The current price of the firm is $8.57. Our model approximates the value of Consumer Portfolio from analyzing the firm fundamentals such as Current Valuation of 3.63 B, return on equity of 0.0658, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Consumer Portfolio's price fluctuation is not too volatile at this time. Calculation of the real value of Consumer Portfolio is based on 3 months time horizon. Increasing Consumer Portfolio'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 Consumer stock is determined by what a typical buyer is willing to pay for full or partial control of Consumer Portfolio Services. Since Consumer Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Stock. However, Consumer Portfolio'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 8.57 | Real 10.66 | Hype 8.6 |
The intrinsic value of Consumer Portfolio'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 Consumer Portfolio'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 Consumer Portfolio Services helps investors to forecast how Consumer 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 Consumer Portfolio more accurately as focusing exclusively on Consumer Portfolio's fundamentals will not take into account other important factors: About Consumer Portfolio Valuation
The stock valuation mechanism determines Consumer Portfolio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Consumer Portfolio based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consumer Portfolio. We calculate exposure to Consumer Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Portfolio's related companies.Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is based in Las Vegas, Nevada. Consumer Portfol operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 799 people.
Consumer Portfolio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Consumer Portfolio 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 | 24.3 M | |
| Forward Price Earnings | 5.8072 |
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.