Consumer Portfolio Valuation
| FC8 Stock | EUR 7.10 0.30 4.05% |
At this time, the firm appears to be fairly valued. Consumer Portfolio shows a prevailing Real Value of €7.3 per share. The current price of the firm is €7.1. Our model approximates the value of Consumer Portfolio from analyzing the firm fundamentals such as Return On Equity of 0.0658, current valuation of 3.6 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6046 | Enterprise Value 3.6 B | Price Sales 0.811 | Forward PE 5.8106 | Trailing PE 10.597 |
Fairly Valued
Today
Please note that Consumer Portfolio's price fluctuation is somewhat reliable 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 7.1 | Real 7.3 | Hype 7.1 |
The real value of Consumer Stock, also known as its intrinsic value, is the underlying worth of Consumer Portfolio Company, which is reflected in its stock price. It is based on Consumer Portfolio's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Consumer Portfolio Cash |
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Consumer Portfolio Total Value Analysis
Consumer Portfolio Services is currently estimated to have takeover price of 3.6 B with market capitalization of 159.39 M, debt of 410.9 M, and cash on hands of 9.74 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 Consumer Portfolio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 159.39 M | 410.9 M | 9.74 M |
Consumer Portfolio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Consumer implies not a very effective usage of assets in February.Consumer Portfolio Profitability Analysis
Considering Consumer Portfolio's profitability and operating efficiency indicators, Consumer Portfolio Services may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Consumer Portfolio's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 4.8 M | Current Value 4.9 M | Quarterly Volatility 7.2 M |
For Consumer Portfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consumer Portfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consumer Portfolio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consumer Portfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consumer Portfolio over time as well as its relative position and ranking within its peers.
Consumer Portfolio Earnings per Share Projection vs Actual
By analyzing Consumer Portfolio's earnings estimates, investors can diagnose different trends across Consumer Portfolio's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Consumer Portfolio Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Consumer Portfolio Ownership Allocation
Consumer Portfolio holds a total of 22.07 Million outstanding shares. Consumer Portfolio Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Consumer Portfolio Profitability Analysis
The company reported the revenue of 202.25 M. Net Income was 19.2 M with profit before overhead, payroll, taxes, and interest of 196.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consumer Portfolio's 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 Consumer Portfolio and how it compares across the competition.
About Consumer Portfolio Valuation
The stock valuation mechanism determines Consumer Portfolio's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 170.3 M | 168.8 M |
Consumer Portfolio Quarterly Retained Earnings |
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Complementary 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.
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