CCC Intelligent Solutions Holdings Inc
NYSE:CCCS
Intrinsic Value
CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty (“P&C”) insurance economy. [ Read More ]
The intrinsic value of one
CCCS
stock under the Base Case scenario is
10.58
USD.
Compared to the current market price of 11.42 USD,
CCC Intelligent Solutions Holdings Inc
is
Overvalued by 7%.
CCC Intelligent Solutions Holdings Inc's market capitalization is 6.9B USD.
CCCS stock price is 11.42 USD.
CCCS stock (10.58 USD) is 7% less than its price (11.42 USD).
CCCS stock price (11.42 USD) is 15% less than its Relative Value (13.46 USD). Open Relative Valuation
CCCS has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
CCCS's Revenue has grown by 11% over the past 12 months.
CCCS's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
CCCS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CCCS's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
CCCS has positive Operating Income for the last twelve months.
CCCS's Altman Z-Score is very high and is equal to 3.08.
CCCS has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
CCCS has negative Net Income for the last twelve months.
CCCS has positive Free Cash Flow for the last twelve months.
CCCS's short-term assets (350m USD) exceed its short-term liabilties (153m USD).
CCCS's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
CCCS has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
CCCS has positive Net Debt. This means that the company has more debt (795m USD) than cash and short-term investments (196m USD).
CCCS's D/E (Debt to Equity) is very low and is equal to 0.45.
CCCS has positive Gross Profit for the last twelve months.
CCCS doesn't generate enough operating income (59m USD) to safely cover interest payments on its debt (61m USD).
Valuation Backtest
CCC Intelligent Solutions Holdings Inc
Run backtest to discover the historical profit from buying and selling
CCCS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CCC Intelligent Solutions Holdings Inc
Balance Sheet Decomposition
CCC Intelligent Solutions Holdings Inc
| Current Assets | 350m |
| Cash & Short-Term Investments | 195.6m |
| Receivables | 104.2m |
| Other Current Assets | 50.3m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 10.2m |
| PP&E | 190.9m |
| Intangibles | 2.4B |
| Other Non-Current Assets | 67.2m |
| Current Liabilities | 152.9m |
| Accounts Payable | 16.3m |
| Accrued Liabilities | 78.3m |
| Other Current Liabilities | 58.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 795.2m |
| Other Non-Current Liabilities | 320.7m |
Earnings Waterfall
CCC Intelligent Solutions Holdings Inc
|
Revenue
|
866.4m
USD
|
|
Cost of Revenue
|
-229.8m
USD
|
|
Gross Profit
|
636.6m
USD
|
|
Operating Expenses
|
-577.8m
USD
|
|
Operating Income
|
58.8m
USD
|
|
Other Expenses
|
-151.3m
USD
|
|
Net Income
|
-92.5m
USD
|
Free Cash Flow Analysis
CCC Intelligent Solutions Holdings Inc
What is Free Cash Flow?
CCCS Profitability Score
Profitability Due Diligence
CCC Intelligent Solutions Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
CCC Intelligent Solutions Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CCCS Solvency Score
Solvency Due Diligence
CCC Intelligent Solutions Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
CCC Intelligent Solutions Holdings Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCCS Price Targets Summary
CCC Intelligent Solutions Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CCCS
is 14.28 USD
with a low forecast of 13.13 USD and a high forecast of 15.75 USD.
Ownership
CCCS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CCCS Price
CCC Intelligent Solutions Holdings Inc
| Average Annual Return | 0.5% |
| Standard Deviation of Annual Returns | 33.42% |
| Max Drawdown | -43% |
| Market Capitalization | 6.9B USD |
| Shares Outstanding | 614 257 984 |
| Percentage of Shares Shorted | 1.96% |
Company Profile
CCC Intelligent Solutions Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty (“P&C”) insurance economy. The company is headquartered in Chicago, Illinois and currently employs 2,250 full-time employees. The company went IPO on 2020-10-05. The firm offering its solutions to the insurers, automotive manufacturers, collision repairers, parts suppliers, lenders and fleet operators. The firm is providing artificial intelligence (AI), Internet of things (IoT), network management, customer experience and digital workflows solutions. The firm helps customers to transform data into actionable insights that deliver real return on investment (ROI). The company provides the tool to the insurance carriers for optimizing their customers’ experiences, which includes AI solutions to power personalized decisions at scale. Its One platform combines business operations into one solution to improve the collision repair cycle. Its auto manufacturer solutions include accident advisor and VIN connect.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCCS
stock under the Base Case scenario is
10.58
USD.
Compared to the current market price of 11.42 USD,
CCC Intelligent Solutions Holdings Inc
is
Overvalued by 7%.
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