ATLC Relative Valuation
ATLC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ATLC is overvalued; if below, it's undervalued.
Historical Valuation
Atlanticus Holdings Corp (ATLC) is now in the Fair zone, suggesting that its current forward PE ratio of 7.55 is considered Fairly compared with the five-year average of 7.01. The fair price of Atlanticus Holdings Corp (ATLC) is between 52.71 to 78.40 according to relative valuation methord.
Relative Value
Fair Zone
52.71-78.40
Current Price：59.16
Fair
7.67
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Atlanticus Holdings Corp. (ATLC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Atlanticus Holdings Corp. (ATLC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.31
PS
Atlanticus Holdings Corp. (ATLC) has a current PS of 0.31. The 5-year average PS is 0.50. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.28, Fairly Valued between 0.73 and 0.28, Overvalued between 0.73 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.31 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Atlanticus Holdings Corp. (ATLC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Atlanticus Holdings Corp. (ATLC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Atlanticus Holdings Corp (ATLC) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 1.37 , the current P/B ratio is approximately 10.07% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -29.85% higher. Atlanticus Holdings Corp (ATLC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 79.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 64.56% , the current FCF yield is about -100.00% lower.
1.53
P/B
Median3y
1.37
Median5y
2.15
54.93
FCF Yield
Median3y
79.79
Median5y
64.56
Competitors Valuation Multiple
The average P/S ratio for ATLC's competitors is , providing a benchmark for relative valuation. Atlanticus Holdings Corp Corp (ATLC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 49.73%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATLC increased by 6.81% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 119.42M to 178.80M.
The secondary factor is the P/E Change, contributed 0.82%to the performance.
Overall, the performance of ATLC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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