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Consumer Portfolio Services Inc
NASDAQ:CPSS

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Consumer Portfolio Services Inc
NASDAQ:CPSS
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Price: 8.91 USD 1.48%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CPSS stock under the Base Case scenario is 73.15 USD. Compared to the current market price of 8.91 USD, Consumer Portfolio Services Inc is Undervalued by 88%.

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.

CPSS Relative Value
Base Case
73.15 USD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
41
vs Industry
84
Median 3Y
0.6
Median 5Y
0.5
Industry
3.1
More Details
4.2
P/E
P/E
Price to Earnings
4.2
vs History
57
vs Industry
61
Median 3Y
3.8
Median 5Y
4.4
Industry
14.7
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
39
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
10.4
More Details
0.8
P/FCFE
P/FCFE
Price to FCFE
0.8
vs History
12
vs Industry
47
Median 3Y
0.5
Median 5Y
0.4
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
57
vs Industry
66
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
34
vs Industry
28
Median 3Y
8.1
Median 5Y
7.5
Industry
4.8
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
3
vs Industry
24
Median 3Y
11.4
Median 5Y
10.7
Industry
7.3
More Details
55
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55
vs History
31
vs Industry
12
Median 3Y
33.1
Median 5Y
39.7
Industry
14
More Details
56
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56
vs History
31
vs Industry
8
Median 3Y
34.1
Median 5Y
41.1
Industry
14.3
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
31
vs Industry
26
Median 3Y
11.6
Median 5Y
10.9
Industry
12.3
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
33
vs Industry
26
Median 3Y
11.6
Median 5Y
11
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
68
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

CPSS Competitors Multiples
Consumer Portfolio Services Inc 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
Consumer Portfolio Services Inc
NASDAQ:CPSS
188.7m USD 0.6 4.2 55 56
US
American Express Co
NYSE:AXP
166.5B USD 2.5 18.8 22.8 26
US
Capital One Financial Corp
NYSE:COF
54.7B USD 1.5 11.2 32.6 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.8 39.1 28 28.2
US
Discover Financial Services
NYSE:DFS
31.5B USD 1.9 14.3 113.7 0
US
Synchrony Financial
NYSE:SYF
18.7B USD 1 6.4 75.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.3 34 41.5 42.7
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 16.1 23.3 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
953.4B INR 2.8 14.4 18.1 19.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
CPSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPSS stock valuation using valuation multiples.
Wall Street Estimates
CPSS 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
CPSS 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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