Atlanticus Holdings Stock Current Valuation
| ATLCL Stock | USD 24.25 0.03 0.12% |
Valuation analysis of Atlanticus Holdings helps investors to measure Atlanticus Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Atlanticus Holdings' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 12.61 this year, although Enterprise Value will most likely fall to about 238.7 M.
Fairly Valued
Today
Please note that Atlanticus Holdings' price fluctuation is very steady at this time. Calculation of the real value of Atlanticus Holdings is based on 3 months time horizon. Increasing Atlanticus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atlanticus stock is determined by what a typical buyer is willing to pay for full or partial control of Atlanticus Holdings. Since Atlanticus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlanticus Stock. However, Atlanticus Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.25 | Real 23.82 | Hype 24.23 | Naive 24.26 |
The intrinsic value of Atlanticus Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlanticus Holdings' stock price.
Estimating the potential upside or downside of Atlanticus Holdings helps investors to forecast how Atlanticus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlanticus Holdings more accurately as focusing exclusively on Atlanticus Holdings' fundamentals will not take into account other important factors: Atlanticus Holdings Company Current Valuation Analysis
Atlanticus Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Atlanticus Current Valuation Historical Pattern
Today, most investors in Atlanticus Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlanticus Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atlanticus Holdings current valuation as a starting point in their analysis.
Atlanticus Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlanticus Holdings has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Banking (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Atlanticus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanticus Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlanticus Holdings could also be used in its relative valuation, which is a method of valuing Atlanticus Holdings by comparing valuation metrics of similar companies.Atlanticus Holdings is currently under evaluation in current valuation category among its peers.
Atlanticus Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanticus Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanticus Holdings' managers, analysts, and investors.Environmental | Governance | Social |
About Atlanticus Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanticus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanticus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanticus Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.