As of 2025-05-16, the Intrinsic Value of Atlanticus Holdings Corp (ATLC) is 121.08 USD. This ATLC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.80 USD, the upside of Atlanticus Holdings Corp is 129.30%.
The range of the Intrinsic Value is 43.37 - 319.64 USD
Based on its market price of 52.80 USD and our intrinsic valuation, Atlanticus Holdings Corp (ATLC) is undervalued by 129.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 43.37 - 319.64 | 121.08 | 129.3% |
| DCF (Growth 10y) | 94.65 - 480.35 | 202.60 | 283.7% |
| DCF (EBITDA 5y) | 76.06 - 218.17 | 137.64 | 160.7% |
| DCF (EBITDA 10y) | 120.51 - 366.62 | 217.91 | 312.7% |
| Fair Value | 184.14 - 184.14 | 184.14 | 248.76% |
| P/E | 51.56 - 126.05 | 86.66 | 64.1% |
| EV/EBITDA | (68.37) - 55.03 | (16.96) | -132.1% |
| EPV | (68.94) - 12.20 | (28.37) | -153.7% |
| DDM - Stable | 28.61 - 62.27 | 45.44 | -13.9% |
| DDM - Multi | 96.82 - 176.63 | 126.14 | 138.9% |
| Market Cap (mil) | 797.81 |
| Beta | 1.85 |
| Outstanding shares (mil) | 15.11 |
| Enterprise Value (mil) | 2,903.39 |
| Market risk premium | 4.60% |
| Cost of Equity | 14.83% |
| Cost of Debt | 10.74% |
| WACC | 10.21% |