Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 (ATLCL)
Financial - Credit Services · Financial Services · $1.4B
Intrinsic Value (Consensus)
$83.54
Current Price
$25.18
Margin of Safety
+231.8%
231.8% Below Intrinsic Value
Value: $84
Price: $25
Valuation Model Estimates
Current Price: $25.18
DCF (Discounted Cash Flow)
$1980.72
Graham Number
$73.56
Earnings Power Value
$57.86
Relative Value (P/E)
$119.20
Dividend Discount Model
Not applicable
—
Consensus Value
$83.54
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $5.96
- EPS (Forward)
- $7.15
- Book Value
- $40.35
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 20.1%
- Debt/Equity
- —
- Revenue Growth
- 50.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 0.23
Data last updated: 2026-06-12
Source: Yahoo Finance