CPSS Valuation

Consumer Portfolio Services Inc

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9.070

-0.3(-3.202%)1D

Overview
Forecast
Valuation
Earnings

CPSS Relative Valuation

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

Historical Valuation

Consumer Portfolio Services Inc (CPSS) is now in the Fair zone, suggesting that its current forward PE ratio of 6.09 is considered Fairly compared with the five-year average of 8.30. The fair price of Consumer Portfolio Services Inc (CPSS) is between 8.30 to 16.56 according to relative valuation methord.

Relative Value

Fair Zone

8.30-16.56

Current Price：9.07

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.65

P/B

Median3y

0.79

Median5y

0.85

125.79

FCF Yield

Median3y

109.86

Median5y

140.95

Competitors Valuation Multiple

The average P/S ratio for CPSS's competitors is 1.46, providing a benchmark for relative valuation. Consumer Portfolio Services Inc Corp (CPSS) exhibits a P/S ratio of 0.43, which is -70.50% above the industry average. Given its robust revenue growth of 16.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPSS.O

Consumer Portfolio Services Inc

0.43

Average P/S: 1.46

16.49%