Cannae Holdings Inc
NYSE:CNNE
Intrinsic Value
Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. [ Read More ]
The intrinsic value of one CNNE stock under the Base Case scenario is 20.93 USD. Compared to the current market price of 22.45 USD, Cannae Holdings Inc is Overvalued by 7%.
Valuation Backtest
Cannae Holdings Inc
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Fundamental Analysis
Confidence in Strategy and Upcoming Opportunities
2023-Q4 Earnings Call
The company is set to shift towards more private investments, expecting increased value from its current portfolio, particularly praising their multi-club network's potential. Confidently approaching the fundraising of an additional $30-50 million, they foresee an advantageous partnership with Jana, through mutual stock ownership, aimed at boosting returns and enabling strategic acquisitions. A motivation to continue delivering shareholder value underscores their recent strategic decisions and outlook.
Balance Sheet Decomposition
Cannae Holdings Inc
Current Assets | 177.3m |
Cash & Short-Term Investments | 121.8m |
Receivables | 26m |
Other Current Assets | 29.5m |
Non-Current Assets | 2.5B |
Long-Term Investments | 2.2B |
PP&E | 202.2m |
Intangibles | 70.2m |
Other Non-Current Assets | 80.3m |
Current Liabilities | 107.5m |
Accounts Payable | 74.2m |
Accrued Liabilities | 13.9m |
Other Current Liabilities | 19.4m |
Non-Current Liabilities | 254.7m |
Long-Term Debt | 102.5m |
Other Non-Current Liabilities | 152.2m |
Earnings Waterfall
Cannae Holdings Inc
Revenue
|
570m
USD
|
Cost of Revenue
|
-474.9m
USD
|
Gross Profit
|
95.1m
USD
|
Operating Expenses
|
-214m
USD
|
Operating Income
|
-118.9m
USD
|
Other Expenses
|
-188.1m
USD
|
Net Income
|
-307m
USD
|
Free Cash Flow Analysis
Cannae Holdings Inc
What is Free Cash Flow?
CNNE Profitability Score
Profitability Due Diligence
Cannae Holdings Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Cannae Holdings Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
CNNE Solvency Score
Solvency Due Diligence
Cannae Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Cannae Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNNE Price Targets Summary
Cannae Holdings Inc
According to Wall Street analysts, the average 1-year price target for CNNE is 28.66 USD with a low forecast of 26.26 USD and a high forecast of 32.55 USD.
Ownership
CNNE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CNNE Price
Cannae Holdings Inc
Average Annual Return | 2.84% |
Standard Deviation of Annual Returns | 42.72% |
Max Drawdown | -65% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 72 481 904 |
Percentage of Shares Shorted | 3.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. The company is headquartered in Las Vegas, Nevada and currently employs 12,938 full-time employees. The company went IPO on 2017-11-20. Its segments include Restaurant Group, Dun & Bradstreet, Paysafe, Optimal Blue and AmeriLife. The firm conduct its business through its wholly owned subsidiary, Cannae Holdings, LLC (Cannae LLC). Its primary investments include its minority ownership interests in Dun & Bradstreet Holdings, Inc. (Dun & Bradstreetor), Ceridian HCM Holding, Inc. (Ceridian), Paysafe Limited (Paysafe), Alight, Inc. (Alight), Optimal Blue Holdco, LLC (Optimal Blue), Sightline Payments Holdings, LLC (Sightline) and AmeriLife Group, LLC (AmeriLife); majority equity ownership stakes in O'Charley's Holdings, LLC (O'Charley's) and 99 Restaurants Holdings, LLC (99 Restaurants); and various other controlled portfolio companies and minority equity investments.
Contact
IPO
Employees
Officers
The intrinsic value of one CNNE stock under the Base Case scenario is 20.93 USD.
Compared to the current market price of 22.45 USD, Cannae Holdings Inc is Overvalued by 7%.