Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Atlanticus Holdings Corp
Bear Case (25th pct.)
-22.1% vs price
Base Case (Median)
-9.8% vs price
Bull Case (75th pct.)
47.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.98 | -46.4% | High (40%) |
| PE Comparable | $91.64 | -5.5% | Medium (25%) |
| Growth Trajectory DCF | $295.68 | 204.9% | Medium (20%) |
| Graham Number | $83.36 | -14.0% | High (80%) |
Based on 4 out of 8 methods, ATLC appears fairly valued at the current price of $96.99. The base case fair value of $87.50 implies 9.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.