Atlanticus Fair Value
AT
The fair market value of ATLC stock is 27 USD. Relative to the market price of 37.39 USD Atlanticus is overvalued by 27.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Atlanticus Valuation
Current ATLC share ticker price is 37.39 USD.
The fair value level of 27 USD can be considered as an effective entry point for long-term investors to start investing in ATLC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 28% higher its fair value
Current price is 52% higher its minimum value
Current price is 2% higher its maximum value
Market price:
ATLC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Atlanticus Holdings Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
7
2
Median P/E over 5 years
5.14
3
Minimum P/E over 5 years
3.4
4
Earning per share (last 12 months)
5.25 USD
Maximum value
1
x
4
=
36.79 USD
Fair value
2
x
4
=
27 USD
Minimum value
3
x
4
=
17.84 USD
Atlanticus Holdings Corp price metrics
33.0
Annual return (geometric mean)
72.0
Risk (standard deviation) of returns
β
1.9
Beta (volatility compared to market)