ATLC
Atlanticus Holdings Corp
Price:  
55.69 
USD
Volume:  
80,646.00
United States | Consumer Finance
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ATLC Intrinsic Value

60.50 %
Upside

What is the intrinsic value of ATLC?

As of 2026-02-09, the Intrinsic Value of Atlanticus Holdings Corp (ATLC) is 89.36 USD. This ATLC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 55.69 USD, the upside of Atlanticus Holdings Corp is 60.50%.

The range of the Intrinsic Value is (90.59) - 1,033.15 USD

Is ATLC undervalued or overvalued?

Based on its market price of 55.69 USD and our intrinsic valuation, Atlanticus Holdings Corp (ATLC) is undervalued by 60.50%.

55.69 USD
Stock Price
89.36 USD
Intrinsic Value
Intrinsic Value Details

ATLC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (90.59) - 1,033.15 89.36 60.5%
DCF (Growth 10y) (20.53) - 1,407.90 209.89 276.9%
DCF (EBITDA 5y) 9.57 - 272.30 108.70 95.2%
DCF (EBITDA 10y) 51.35 - 546.05 226.66 307.0%
Fair Value 195.46 - 195.46 195.46 250.99%
P/E 43.94 - 144.61 92.49 66.1%
EV/EBITDA (278.50) - (56.57) (183.60) -429.7%
EPV (308.54) - (202.39) (255.46) -558.7%
DDM - Stable 45.86 - 117.42 81.64 46.6%
DDM - Multi 265.25 - 534.92 355.34 538.1%

ATLC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 843.15
Beta 1.55
Outstanding shares (mil) 15.14
Enterprise Value (mil) 6,453.18
Market risk premium 4.60%
Cost of Equity 10.96%
Cost of Debt 13.35%
WACC 10.81%