First Time Loading...
C

CoreCard Corp
NYSE:CCRD

Watchlist Manager
CoreCard Corp
NYSE:CCRD
Watchlist
Price: 12.88 USD 1.34% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CCRD stock under the Base Case scenario is 16.75 USD. Compared to the current market price of 12.88 USD, CoreCard Corp is Undervalued by 23%.

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.

CCRD Relative Value
Base Case
16.75 USD
Undervaluation 23%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
92
vs Industry
51
Median 3Y
3.5
Median 5Y
7
Industry
2.3
Forward
2.1
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
61
vs Industry
21
Median 3Y
31.6
Median 5Y
33.5
Industry
24.3
Forward
105.2
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
79
vs Industry
54
Median 3Y
8.4
Median 5Y
17.8
Industry
17.2
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
79
vs Industry
41
Median 3Y
13
Median 5Y
26.2
Industry
22
More Details
2
P/B
P/B
Price to Book Value
2
vs History
93
vs Industry
52
Median 3Y
4
Median 5Y
7.2
Industry
2.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
92
vs Industry
57
Median 3Y
3.1
Median 5Y
6.4
Industry
2.3
Forward
1.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
92
vs Industry
51
Median 3Y
6
Median 5Y
10.9
Industry
4.8
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
87
vs Industry
46
Median 3Y
8.6
Median 5Y
18.6
Industry
13.3
Forward
3
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
66
vs Industry
32
Median 3Y
13.6
Median 5Y
21.5
Industry
16.8
Forward
375.5
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
77
vs Industry
55
Median 3Y
6.9
Median 5Y
16.1
Industry
15.7
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
79
vs Industry
44
Median 3Y
10.8
Median 5Y
23.5
Industry
18.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
93
vs Industry
38
Median 3Y
5.3
Median 5Y
10.6
Industry
2.4
More Details

Multiples Across Competitors

CCRD Competitors Multiples
CoreCard 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
CoreCard Corp
NYSE:CCRD
106.8m USD 1.9 31.5 6.5 14.1
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99 25.9 48.1
EV/EBITDA Multiple
EBITDA Growth
US
C
CoreCard Corp
NYSE:CCRD
Average EV/EBITDA: 20 155.8
6.5
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
107%
US
Workday Inc
NASDAQ:WDAY
135.8
652%
CA
Constellation Software Inc
TSX:CSU
25.9
N/A

See Also

Summary
CCRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCRD stock valuation using valuation multiples.
Wall Street Estimates
CCRD 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
CCRD 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
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.