CCC INTELLIGENT SOLUTIONS HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.62 USD | -0.47% |
|
-1.76% | -6.76% |
| Apr. 30 | CCC Intelligent Solutions Q1 Adjusted Earnings, Revenue Rise; 2024 Revenue Guidance Issued | MT |
| Apr. 30 | Transcript : CCC Intelligent Solutions Holdings Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,876 | 5,400 | 6,861 | 6,527 | - | - |
| Enterprise Value (EV) 1 | 7,482 | 5,859 | 7,441 | 6,952 | 6,597 | 6,420 |
| P/E ratio | -24.8 x | 145 x | -75.9 x | 341 x | 104 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.99 x | 6.9 x | 7.92 x | 6.88 x | 6.34 x | 5.83 x |
| EV / Revenue | 10.9 x | 7.49 x | 8.59 x | 7.33 x | 6.41 x | 5.73 x |
| EV / EBITDA | 28.6 x | 19.2 x | 21.1 x | 17.7 x | 15.1 x | 13 x |
| EV / FCF | 84.1 x | - | 38.2 x | 28.2 x | 22.8 x | - |
| FCF Yield | 1.19% | - | 2.62% | 3.54% | 4.39% | - |
| Price to Book | 3.71 x | - | 3.85 x | 3.4 x | 3.09 x | 3.02 x |
| Nbr of stocks (in thousands) | 603,697 | 620,711 | 602,380 | 614,584 | - | - |
| Reference price 2 | 11.39 | 8.700 | 11.39 | 10.62 | 10.62 | 10.62 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 688.3 | 782.4 | 866.4 | 948.2 | 1,030 | 1,120 |
| EBITDA 1 | - | 261.4 | 305.4 | 353.4 | 392.8 | 436.2 | 493.4 |
| EBIT 1 | - | 236.8 | 276.7 | 315.4 | 352 | 391.9 | 440.2 |
| Operating Margin | - | 34.41% | 35.37% | 36.41% | 37.12% | 38.05% | 39.3% |
| Earnings before Tax (EBT) 1 | - | -274.9 | 49.86 | -84.55 | 27.92 | 92.99 | - |
| Net income 1 | -16.88 | -248.9 | 38.41 | -92.48 | 21.64 | 64.41 | - |
| Net margin | - | -36.16% | 4.91% | -10.67% | 2.28% | 6.25% | - |
| EPS 2 | - | -0.4600 | 0.0600 | -0.1500 | 0.0312 | 0.1023 | - |
| Free Cash Flow 1 | - | 89.01 | - | 195 | 246.3 | 289.3 | - |
| FCF margin | - | 12.93% | - | 22.51% | 25.98% | 28.09% | - |
| FCF Conversion (EBITDA) | - | 34.05% | - | 55.18% | 62.71% | 66.32% | - |
| FCF Conversion (Net income) | - | - | - | - | 1,138.52% | 449.19% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/30/21 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 187.1 | 186.8 | 192.8 | 198.7 | 204.1 | 204.9 | 211.7 | 221.1 | 228.6 | 227.2 | 230.1 | 241.2 | 249.8 | 248.5 | 249.9 |
| EBITDA 1 | 75.73 | 73.74 | 73.45 | 78.12 | 80.08 | 79.54 | 80.9 | 92.93 | 100.1 | 93.72 | 90.7 | 101.7 | 106.6 | 102.7 | 102.7 |
| EBIT 1 | 69.32 | 66.85 | 66.65 | 71.07 | 72.18 | 70.28 | 71.82 | 82.69 | 90.65 | 84.08 | 80.86 | 90.82 | 96.1 | 93.96 | 90.3 |
| Operating Margin | 37.05% | 35.78% | 34.57% | 35.76% | 35.36% | 34.29% | 33.93% | 37.39% | 39.65% | 37% | 35.13% | 37.65% | 38.47% | 37.81% | 36.13% |
| Earnings before Tax (EBT) 1 | -29.64 | 11.11 | 25.69 | 13.25 | -0.186 | 1.401 | -99.62 | -19.38 | 33.06 | -4.834 | -1.3 | 7.4 | 11.65 | 12.7 | 14.2 |
| Net income 1 | -57.87 | 11.98 | 15.56 | 9.795 | 1.072 | 2.184 | -97.66 | -22.21 | 25.21 | -1.739 | 4.774 | 9.659 | 13.17 | 8.625 | 10.65 |
| Net margin | -30.93% | 6.41% | 8.07% | 4.93% | 0.53% | 1.07% | -46.13% | -10.04% | 11.03% | -0.77% | 2.07% | 4% | 5.27% | 3.47% | 4.26% |
| EPS 2 | -0.1000 | 0.0200 | 0.0200 | 0.0200 | - | - | -0.1600 | -0.0400 | 0.0400 | - | 0.003430 | 0.0112 | 0.0197 | 0.0133 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/5/22 | 8/5/22 | 11/4/22 | 3/1/23 | 5/2/23 | 8/1/23 | 11/6/23 | 2/28/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 606 | 458 | 580 | 426 | 70.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | 107 |
| Leverage (Debt/EBITDA) | - | 2.319 x | 1.501 x | 1.641 x | 1.083 x | 0.1614 x | - |
| Free Cash Flow 1 | - | 89 | - | 195 | 246 | 289 | - |
| ROE (net income / shareholders' equity) | - | 8.03% | 9.01% | 11% | 12.3% | 12.7% | 12.9% |
| ROA (Net income/ Total Assets) | - | - | - | 6.58% | 7.4% | 7.98% | - |
| Assets 1 | - | - | - | -1,406 | 292.6 | 806.8 | - |
| Book Value Per Share 2 | - | 3.070 | - | 2.960 | 3.130 | 3.430 | 3.520 |
| Cash Flow per Share 2 | - | - | 0.3100 | 0.4000 | 0.4700 | 0.5600 | - |
| Capex 1 | - | 38.3 | 48 | 55 | 60.3 | 65 | - |
| Capex / Sales | - | 5.57% | 6.13% | 6.35% | 6.36% | 6.31% | - |
| Announcement Date | 3/30/21 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
10.62
USD
Average target price
14.08
USD
Spread / Average Target
+32.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.76% | 6.53B | |
| -19.16% | 216B | |
| -10.77% | 65.35B | |
| -3.97% | 56.04B | |
| -10.56% | 46.58B | |
| -7.07% | 33.99B | |
| -9.54% | 28.66B | |
| +116.89% | 28.44B | |
| +2.88% | 21.55B | |
| +3.86% | 13.77B |
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- Financials CCC Intelligent Solutions Holdings Inc.
