CoreCard Corp Valuation
| CCRD Stock | USD 19.73 0.14 0.71% |
At this time, the firm appears to be overvalued. CoreCard Corp shows a prevailing Real Value of $18.4 per share. The current price of the firm is $19.73. Our model approximates the value of CoreCard Corp from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.1, and Current Valuation of 130.95 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CoreCard Corp's valuation include:
Price Book 2.9793 | Enterprise Value | Enterprise Value Ebitda 12.9585 | Price Sales 2.6576 | Trailing PE 29.2388 |
Overvalued
Today
Please note that CoreCard Corp's price fluctuation is not too volatile at this time. Calculation of the real value of CoreCard Corp is based on 3 months time horizon. Increasing CoreCard Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CoreCard stock is determined by what a typical buyer is willing to pay for full or partial control of CoreCard Corp. Since CoreCard Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoreCard Stock. However, CoreCard Corp's 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 19.73 | Real 18.4 | Target 16.0 | Hype 19.88 | Naive 20.25 |
The real value of CoreCard Stock, also known as its intrinsic value, is the underlying worth of CoreCard Corp Company, which is reflected in its stock price. It is based on CoreCard Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CoreCard Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CoreCard Corp helps investors to forecast how CoreCard 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 CoreCard Corp more accurately as focusing exclusively on CoreCard Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CoreCard Corp's intrinsic value based on its ongoing forecasts of CoreCard Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CoreCard Corp's closest peers. If more than one evaluation category is relevant for CoreCard Corp we suggest using both methods to arrive at a better estimate.
CoreCard Corp Cash |
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CoreCard Valuation Trend
Comparing CoreCard Corp's enterprise value against its market capitalization is a good way to estimate the value of CoreCard Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CoreCard Revenue by Product
CoreCard Corp Total Value Analysis
CoreCard Corp is currently projected to have valuation of 130.95 M with market capitalization of 152.54 M, debt of 1.82 M, and cash on hands of 21.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CoreCard Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.95 M | 152.54 M | 1.82 M | 21.52 M |
CoreCard Corp Investor Information
About 28.0% of the company shares are held by company insiders. The book value of CoreCard Corp was currently reported as 6.64. The company last dividend was issued on the 27th of January 2016. CoreCard Corp had 2:1 split on the 7th of March 1983. Based on the analysis of CoreCard Corp's profitability, liquidity, and operating efficiency, CoreCard Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.CoreCard Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CoreCard Corp has an asset utilization ratio of 92.08 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that CoreCard Corp is more efficient with each dollar of assets it utilizes for everyday operations.CoreCard Corp Ownership Allocation
The market capitalization of CoreCard Corp is $152.54 Million. CoreCard Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CoreCard Corp Profitability Analysis
The company reported the previous year's revenue of 57.4 M. Net Income was 5.45 M with profit before overhead, payroll, taxes, and interest of 22.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CoreCard Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CoreCard Corp and how it compares across the competition.
About CoreCard Corp Valuation
The stock valuation mechanism determines CoreCard Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of CoreCard Corp. We calculate exposure to CoreCard Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoreCard Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.6 M | 12 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.38 | 0.38 |
CoreCard Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as CoreCard Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.1 M | |
| Quarterly Earnings Growth Y O Y | 3.196 |
CoreCard Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of CoreCard Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CoreCard we look at many different elements of the entity such as CoreCard's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CoreCard Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CoreCard Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CoreCard Corp's worth.Complementary Tools for CoreCard Stock analysis
When running CoreCard Corp's price analysis, check to measure CoreCard Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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