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Atlanticus Holdings Corp
NASDAQ:ATLC

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Atlanticus Holdings Corp
NASDAQ:ATLC
Watchlist
Price: 27.03 USD 0.82% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ATLC stock under the Base Case scenario is 95.49 USD. Compared to the current market price of 27.03 USD, Atlanticus Holdings Corp is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATLC Relative Value
Base Case
95.49 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
55
vs Industry
78
Median 3Y
1.1
Median 5Y
0.9
Industry
3.1
Forward
0.3
More Details
5.1
P/E
P/E
Price to Earnings
5.1
vs History
47
vs Industry
59
Median 3Y
5.4
Median 5Y
5
Industry
14.7
Forward
5.4
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
92
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
10.4
More Details
0.7
P/FCFE
P/FCFE
Price to FCFE
0.7
vs History
63
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
87
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
15
vs Industry
45
Median 3Y
3.8
Median 5Y
3.1
Industry
4.8
Forward
1.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
11
vs Industry
39
Median 3Y
5.2
Median 5Y
4.3
Industry
7.3
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
26
vs Industry
34
Median 3Y
9.3
Median 5Y
12.1
Industry
14
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
25
vs Industry
30
Median 3Y
9.6
Median 5Y
12.6
Industry
14.3
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
96
vs Industry
41
Median 3Y
5.4
Median 5Y
5.5
Industry
12.3
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
96
vs Industry
39
Median 3Y
5.5
Median 5Y
5.6
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
96
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

ATLC Competitors Multiples
Atlanticus Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Atlanticus Holdings Corp
NASDAQ:ATLC
394.7m USD 0.8 5.1 15.5 16
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.4 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969.6B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
ATLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATLC stock valuation using valuation multiples.
Wall Street Estimates
ATLC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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