ATLC
Atlanticus Holdings Corp
Price:  
52.47 
USD
Volume:  
41,786.00
United States | Consumer Finance
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ATLC Intrinsic Value

126.90 %
Upside

What is the intrinsic value of ATLC?

As of 2025-05-18, the Intrinsic Value of Atlanticus Holdings Corp (ATLC) is 119.05 USD. This ATLC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.47 USD, the upside of Atlanticus Holdings Corp is 126.90%.

The range of the Intrinsic Value is 41.02 - 322.12 USD

Is ATLC undervalued or overvalued?

Based on its market price of 52.47 USD and our intrinsic valuation, Atlanticus Holdings Corp (ATLC) is undervalued by 126.90%.

52.47 USD
Stock Price
119.05 USD
Intrinsic Value
Intrinsic Value Details

ATLC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 41.02 - 322.12 119.05 126.9%
DCF (Growth 10y) 91.28 - 483.92 199.69 280.6%
DCF (EBITDA 5y) 73.29 - 220.59 136.85 160.8%
DCF (EBITDA 10y) 116.61 - 369.95 216.10 311.9%
Fair Value 184.14 - 184.14 184.14 250.95%
P/E 51.12 - 124.97 85.66 63.2%
EV/EBITDA (69.13) - 55.03 (16.40) -131.2%
EPV (69.83) - 12.88 (28.47) -154.3%
DDM - Stable 27.21 - 61.60 44.41 -15.4%
DDM - Multi 90.93 - 174.38 120.77 130.2%

ATLC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 792.82
Beta 1.84
Outstanding shares (mil) 15.11
Enterprise Value (mil) 2,898.40
Market risk premium 4.60%
Cost of Equity 15.35%
Cost of Debt 10.74%
WACC 10.28%