Consumer Portfolio Services, Inc.

NASDAQ
CPSS
Stock
Yield per half year: -11.79%
Dividend yield: 0%
Sector: Financials
Current price
9.95 $
Average price
5.87 $ -40.98%

Price based on EPS
8.87 $ -10.82%
0/10
13.0013.0012.0012.0011.0011.0010.0010.009.009.008.008.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 8.87 $
Current price = 9.95 $ (difference = -10.82%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 442.83 $
Current price = 9.95 $ (difference = +4 350.54%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 184.12 $
Current price = 9.95 $ (difference = +1 750.44%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription