C

CoreCard Corp
NYSE:CCRD

Watchlist Manager
CoreCard Corp
NYSE:CCRD
Watchlist
Price: 28.195 USD -0.05%
Market Cap: 219.6m USD

Intrinsic Value

The intrinsic value of one CCRD stock under the Base Case scenario is 17.354 USD. Compared to the current market price of 28.195 USD, CoreCard Corp is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CCRD Intrinsic Value
17.354 USD
Overvaluation 38%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
CoreCard Corp

What is Valuation History?
Compare CCRD to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about CCRD?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about CoreCard Corp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
CoreCard Corp

Current Assets 41.3m
Cash & Short-Term Investments 27.6m
Receivables 8.5m
Other Current Assets 5.1m
Non-Current Assets 23.1m
Long-Term Investments 3.3m
PP&E 16.1m
Other Non-Current Assets 3.6m
Efficiency

Free Cash Flow Analysis
CoreCard Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CoreCard Corp

Revenue
61m USD
Cost of Revenue
-34.8m USD
Gross Profit
26.2m USD
Operating Expenses
-17.4m USD
Operating Income
8.8m USD
Other Expenses
-1.9m USD
Net Income
6.9m USD
Fundamental Scores

CCRD Profitability Score
Profitability Due Diligence

CoreCard Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Strong 3Y Average Operating Margin
Positive ROIC
Positive 3Y Average ROE
57/100
Profitability
Score

CoreCard Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

CCRD Solvency Score
Solvency Due Diligence

CoreCard Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

CoreCard Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCRD Price Targets Summary
CoreCard Corp

Wall Street analysts forecast CCRD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCRD is 21.42 USD with a low forecast of 21.21 USD and a high forecast of 22.05 USD.

Lowest
Price Target
21.21 USD
25% Downside
Average
Price Target
21.42 USD
24% Downside
Highest
Price Target
22.05 USD
22% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CCRD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CCRD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CCRD stock?

The intrinsic value of one CCRD stock under the Base Case scenario is 17.354 USD.

Is CCRD stock undervalued or overvalued?

Compared to the current market price of 28.195 USD, CoreCard Corp is Overvalued by 38%.

Back to Top