CCLD Valuation

CareCloud Inc

Add to Watchlist

Advanced Chart

2.830

+0.11(4.044%)1D

Overview
Forecast
Valuation
Earnings

CCLD Relative Valuation

CCLD'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, CCLD is overvalued; if below, it's undervalued.

Historical Valuation

CareCloud Inc (CCLD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.03 is considered Undervalued compared with the five-year average of -5.90. The fair price of CareCloud Inc (CCLD) is between 3.22 to 4.35 according to relative valuation methord. Compared to the current price of 2.76 USD , CareCloud Inc is Undervalued By 14.22%.

Relative Value

Fair Zone

3.22-4.35

Current Price：2.76

14.22%

Undervalued

26.75

Trailing

Forward

3.97

EV/EBITDA

CareCloud Inc. (CCLD) has a current EV/EBITDA of 3.97. The 5-year average EV/EBITDA is 3.05. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 1.69, Fairly Valued between 4.41 and 1.69, Overvalued between 4.41 and 5.77, and Strongly Overvalued above 5.77. The current Forward EV/EBITDA of 3.97 falls within the Historic Trend Line -Fairly Valued range.

10.26

EV/EBIT

CareCloud Inc. (CCLD) has a current EV/EBIT of 10.26. The 5-year average EV/EBIT is 2.95. The thresholds are as follows: Strongly Undervalued below -115.10, Undervalued between -115.10 and -56.07, Fairly Valued between 61.97 and -56.07, Overvalued between 61.97 and 121.00, and Strongly Overvalued above 121.00. The current Forward EV/EBIT of 10.26 falls within the Historic Trend Line -Fairly Valued range.

1.00

CareCloud Inc. (CCLD) has a current PS of 1.00. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.26, Fairly Valued between 0.79 and 0.26, Overvalued between 0.79 and 1.05, and Strongly Overvalued above 1.05. The current Forward PS of 1.00 falls within the Overvalued range.

3.89

P/OCF

CareCloud Inc. (CCLD) has a current P/OCF of 3.89. The 5-year average P/OCF is 3.22. The thresholds are as follows: Strongly Undervalued below -1.18, Undervalued between -1.18 and 1.02, Fairly Valued between 5.42 and 1.02, Overvalued between 5.42 and 7.62, and Strongly Overvalued above 7.62. The current Forward P/OCF of 3.89 falls within the Historic Trend Line -Fairly Valued range.

5.14

P/FCF

CareCloud Inc. (CCLD) has a current P/FCF of 5.14. The 5-year average P/FCF is 3.63. The thresholds are as follows: Strongly Undervalued below -3.85, Undervalued between -3.85 and -0.11, Fairly Valued between 7.36 and -0.11, Overvalued between 7.36 and 11.10, and Strongly Overvalued above 11.10. The current Forward P/FCF of 5.14 falls within the Historic Trend Line -Fairly Valued range.

CareCloud Inc (CCLD) has a current Price-to-Book (P/B) ratio of 1.99. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately 168.98% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about 131.61% higher. CareCloud Inc (CCLD) has a Forward Free Cash Flow (FCF) yield of approximately 18.90%. Compared to its 3-year average FCF yield of 44.25%, the current FCF yield is approximately -57.28% lower. Relative to its 5-year average FCF yield of 29.17% , the current FCF yield is about -35.21% lower.

2.05

P/B

Median3y

0.74

Median5y

0.86

19.48

FCF Yield

Median3y

44.25

Median5y

29.17

Competitors Valuation Multiple

The average P/S ratio for CCLD's competitors is 4.26, providing a benchmark for relative valuation. CareCloud Inc Corp (CCLD) exhibits a P/S ratio of 1.00, which is -76.57% above the industry average. Given its robust revenue growth of -2.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bragg Gaming Group Inc

Performance Decomposition

Market capitalization of CCLD increased by 5.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.96 to 10.60.

The secondary factor is the Revenue Growth, contributed -2.54%to the performance.

Overall, the performance of CCLD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.54%

28.09M → 27.38M

Revenue Growth

77.85%

5.96 → 10.60

Margin Expansion

-69.32%

12.87K → 3.95K

P/E Change

5.99%