What is the intrinsic value of CPSS?
As of 2025-05-16, the Intrinsic Value of Consumer Portfolio Services Inc (CPSS) is
22.39 USD. This CPSS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.09 USD, the upside of Consumer Portfolio Services Inc is
146.33%.
Is CPSS undervalued or overvalued?
Based on its market price of 9.09 USD and our intrinsic valuation, Consumer Portfolio Services Inc (CPSS) is undervalued by 146.33%.
22.39 USD
Intrinsic Value
CPSS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(136.12) - 543.77 |
(124.76) |
-1472.5% |
| DCF (Growth 10y) |
(129.20) - 1,218.95 |
(107.37) |
-1281.2% |
| DCF (EBITDA 5y) |
(129.35) - (89.37) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(123.92) - (38.73) |
(1,234.50) |
-123450.0% |
| Fair Value |
22.39 - 22.39 |
22.39 |
146.33% |
| P/E |
6.27 - 10.28 |
8.40 |
-7.6% |
| EV/EBITDA |
(142.96) - (136.59) |
(139.29) |
-1632.3% |
| EPV |
(138.15) - (115.68) |
(126.92) |
-1496.2% |
| DDM - Stable |
4.04 - 7.78 |
5.91 |
-35.0% |
| DDM - Multi |
14.82 - 23.75 |
18.38 |
102.2% |
CPSS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
194.89 |
| Beta |
0.17 |
| Outstanding shares (mil) |
21.44 |
| Enterprise Value (mil) |
3,314.44 |
| Market risk premium |
4.60% |
| Cost of Equity |
16.48% |
| Cost of Debt |
14.42% |
| WACC |
10.94% |