CCC Intelligent Valuation

CCCS Stock  USD 10.80  0.14  1.31%   
At this time, the entity appears to be undervalued. CCC Intelligent Solutions owns a latest Real Value of $11.85 per share. The recent price of the entity is $10.8. Our model approximates the value of CCC Intelligent Solutions from examining the entity fundamentals such as return on asset of 0.0152, and Shares Outstanding of 625.5 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CCC Intelligent's valuation include:
Price Book
3.4368
Enterprise Value
7.2 B
Enterprise Value Ebitda
27.3911
Price Sales
7.1934
Forward PE
25.974
Undervalued
Today
10.80
Please note that CCC Intelligent's price fluctuation is very steady at this time. Calculation of the real value of CCC Intelligent Solutions is based on 3 months time horizon. Increasing CCC Intelligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCC stock is determined by what a typical buyer is willing to pay for full or partial control of CCC Intelligent Solutions. Since CCC Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCC Stock. However, CCC Intelligent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.8 Real  11.85 Target  13.0 Hype  10.65 Naive  10.33
The intrinsic value of CCC Intelligent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CCC Intelligent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.85
Real Value
13.07
Upside
Estimating the potential upside or downside of CCC Intelligent Solutions helps investors to forecast how CCC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CCC Intelligent more accurately as focusing exclusively on CCC Intelligent's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.090.090.1
Details
Hype
Prediction
LowEstimatedHigh
9.4310.6511.87
Details
Naive
Forecast
LowNext ValueHigh
9.1110.3311.55
Details
13 Analysts
Consensus
LowTarget PriceHigh
11.8313.0014.43
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CCC Intelligent's intrinsic value based on its ongoing forecasts of CCC Intelligent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CCC Intelligent's closest peers.

CCC Intelligent Cash

237.61 Million

CCC Valuation Trend

CCC Intelligent's real value is important for investors to make better decisions and a more accurate overall view of CCC Intelligent's financial worth over time. Using both CCC Intelligent's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

CCC Revenue by Product

CCC Intelligent Total Value Analysis

CCC Intelligent Solutions is currently forecasted to have valuation of 7.21 B with market capitalization of 6.67 B, debt of 833.09 M, and cash on hands of 227.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CCC Intelligent fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.21 B
6.67 B
833.09 M
227.64 M

CCC Intelligent Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CCC Intelligent was currently reported as 3.1. The company had not issued any dividends in recent years. Based on the key indicators related to CCC Intelligent's liquidity, profitability, solvency, and operating efficiency, CCC Intelligent Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities150.3 M250 M
Way Down
Slightly volatile

CCC Intelligent Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCC Intelligent has an asset utilization ratio of 28.4 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that CCC Intelligent Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

CCC Intelligent Ownership Allocation

CCC Intelligent Solutions secures a total of 625.5 Million outstanding shares. The majority of CCC Intelligent Solutions outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CCC Intelligent Solutions to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CCC Intelligent Solutions. Please pay attention to any change in the institutional holdings of CCC Intelligent as this could imply that something significant has changed or is about to change at the company. Also note that almost thirteen million eight hundred twenty-three thousand five hundred ninety-five invesors are currently shorting CCC Intelligent expressing very little confidence in its future performance.

CCC Intelligent Profitability Analysis

The company reported the previous year's revenue of 866.38 M. Net Loss for the year was (90.07 M) with profit before overhead, payroll, taxes, and interest of 595.45 M.

About CCC Intelligent Valuation

The stock valuation mechanism determines CCC Intelligent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CCC Intelligent Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CCC Intelligent. We calculate exposure to CCC Intelligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCC Intelligent's related companies.
Last ReportedProjected for Next Year
Gross Profit636.2 M552.7 M
Pretax Profit Margin(0.10)(0.10)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.11)(0.11)
Gross Profit Margin 0.73  0.56 

CCC Intelligent Growth Indicators

Investing in growth stocks can be very risky. If the company such as CCC Intelligent does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding617.9 M
Quarterly Earnings Growth Y O Y712.586
Forward Price Earnings25.974

CCC Intelligent Current Valuation Indicators

CCC Intelligent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CCC Intelligent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CCC Intelligent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CCC Intelligent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CCC Intelligent's worth.

Additional Tools for CCC Stock Analysis

When running CCC Intelligent's price analysis, check to measure CCC Intelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCC Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.