First Time Loading...

Cannae Holdings Inc
NYSE:CNNE

Watchlist Manager
Cannae Holdings Inc Logo
Cannae Holdings Inc
NYSE:CNNE
Watchlist
Price: 22.45 USD 0.99% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
CNNE Intrinsic Value
Base Case
20.93 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cannae Holdings Inc

Backtest CNNE Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CNNE stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Confidence in Strategy and Upcoming Opportunities
2023-Q4 Earnings Call

Confidence in Strategy and Upcoming Opportunities

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROIC is Increasing
Negative Net Income
Negative 3-Years Revenue Growth
32/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
55/100
Solvency
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

Wall Street analysts forecast CNNE stock price to rise over the next 12 months.

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.

Lowest
Price Target
26.26 USD
17% Upside
Average
Price Target
28.66 USD
28% Upside
Highest
Price Target
32.55 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CNNE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CNNE Price
Cannae Holdings Inc

1M 1M
+4%
6M 6M
+16%
1Y 1Y
+18%
3Y 3Y
-43%
5Y 5Y
-7%
10Y 10Y
+36%
Annual Price Range
22.45
52w Low
16.1
52w High
22.52
Price Metrics
Average Annual Return 2.84%
Standard Deviation of Annual Returns 42.72%
Max Drawdown -65%
Shares Statistics
Market Capitalization 1.6B USD
Shares Outstanding 72 481 904
Percentage of Shares Shorted 3.7%

CNNE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cannae Holdings Inc Logo
Cannae Holdings Inc

Country

United States of America

Industry

Financial Services

Market Cap

1.6B USD

Dividend Yield

0%

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

NEVADA
Las Vegas
1701 Village Center Cir
+17023237334.0
http://www.cannaeholdings.com

IPO

2017-11-20

Employees

12 938

Officers

CEO & Chairman
Mr. William Patrick Foley II
Chief Financial Officer
Mr. Bryan D. Coy
EVP, General Counsel & Corporate Secretary
Mr. Michael Louis Gravelle
President
Mr. Ryan Richard Caswell
Chief Accounting Officer
Brett A. Correia
Executive VP & Chief Legal Officer
Mr. Peter Tadeusz Sadowski
Show More
Executive VP & General Counsel
Mr. Charles R. Curley Jr.
Show Less

See Also

Discover More
What is the Intrinsic Value of one CNNE stock?

The intrinsic value of one CNNE stock under the Base Case scenario is 20.93 USD.

Is CNNE stock undervalued or overvalued?

Compared to the current market price of 22.45 USD, Cannae Holdings Inc is Overvalued by 7%.