ATLC Valuation

Atlanticus Holdings Corp

Add to Watchlist

Advanced Chart

51.900

+0.24(0.465%)1D

Overview
Forecast
Valuation
Earnings

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 8.43 is considered Fairly compared with the five-year average of 6.38. The fair price of Atlanticus Holdings Corp (ATLC) is between 30.68 to 57.15 according to relative valuation methord.

Relative Value

Fair Zone

30.68-57.15

Current Price：51.90

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.46

P/B

Median3y

1.36

Median5y

2.41

60.89

FCF Yield

Median3y

80.91

Median5y

67.62

Competitors Valuation Multiple

The average P/S ratio for ATLC's competitors is 1.33, providing a benchmark for relative valuation. Atlanticus Holdings Corp Corp (ATLC) exhibits a P/S ratio of 0.52, which is -60.86% above the industry average. Given its robust revenue growth of 28.61%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ATLC.O

Atlanticus Holdings Corp

0.52

Average P/S: 1.33

28.61%