CCC INTELLIGENT SOLUTIONS HOLDINGS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.44 USD | -0.57% |
|
+0.39% | +0.48% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,876 | 5,400 | 6,861 | 7,064 | - | - |
| Enterprise Value (EV) 1 | 7,482 | 5,859 | 7,441 | 7,457 | 7,106 | 6,937 |
| P/E ratio | -24.8 x | 145 x | -75.9 x | 190 x | 108 x | 88.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.99 x | 6.9 x | 7.92 x | 7.46 x | 6.88 x | 6.35 x |
| EV / Revenue | 10.9 x | 7.49 x | 8.59 x | 7.88 x | 6.92 x | 6.24 x |
| EV / EBITDA | 28.6 x | 19.2 x | 21.1 x | 19 x | 16.4 x | 14.7 x |
| EV / FCF | 84.1 x | - | 38.2 x | 30.3 x | 25 x | 23 x |
| FCF Yield | 1.19% | - | 2.62% | 3.3% | 4% | 4.34% |
| Price to Book | 3.71 x | - | 3.85 x | 3.69 x | 3.37 x | 3.32 x |
| Nbr of stocks (in thousands) | 603,697 | 620,711 | 602,380 | 614,258 | - | - |
| Reference price 2 | 11.39 | 8.700 | 11.39 | 11.50 | 11.50 | 11.50 |
| 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 | 946.7 | 1,027 | 1,112 |
| EBITDA 1 | - | 261.4 | 305.4 | 353.4 | 391.9 | 433.5 | 473 |
| EBIT 1 | - | 236.8 | 276.7 | 315.4 | 354.1 | 392.1 | 431.8 |
| Operating Margin | - | 34.41% | 35.37% | 36.41% | 37.41% | 38.17% | 38.83% |
| Earnings before Tax (EBT) 1 | - | -274.9 | 49.86 | -84.55 | 58.68 | 88.25 | 99 |
| Net income 1 | -16.88 | -248.9 | 38.41 | -92.48 | 39.17 | 66.12 | 76 |
| Net margin | - | -36.16% | 4.91% | -10.67% | 4.14% | 6.44% | 6.83% |
| EPS 2 | - | -0.4600 | 0.0600 | -0.1500 | 0.0605 | 0.1060 | 0.1300 |
| Free Cash Flow 1 | - | 89.01 | - | 195 | 246.4 | 284.1 | 301 |
| FCF margin | - | 12.93% | - | 22.51% | 26.03% | 27.66% | 27.07% |
| FCF Conversion (EBITDA) | - | 34.05% | - | 55.18% | 62.87% | 65.53% | 63.63% |
| FCF Conversion (Net income) | - | - | - | - | 629.01% | 429.69% | 396.05% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 176.6 | 187.1 | 186.8 | 192.8 | 198.7 | 204.1 | 204.9 | 211.7 | 221.1 | 228.6 | 225.7 | 231 | 241.3 | 249 | 244.7 |
| EBITDA 1 | 70.14 | 75.73 | 73.74 | 73.45 | 78.12 | 80.08 | 79.54 | 80.9 | 92.93 | 100.1 | 91.36 | 92.39 | 102.4 | 105.6 | 101.8 |
| EBIT 1 | 62.54 | 69.32 | 66.85 | 66.65 | 71.07 | 72.18 | 70.28 | 71.82 | 82.69 | 90.65 | 82.66 | 83.58 | 92.35 | 95.41 | 91.25 |
| Operating Margin | 35.41% | 37.05% | 35.78% | 34.57% | 35.76% | 35.36% | 34.29% | 33.93% | 37.39% | 39.65% | 36.62% | 36.18% | 38.27% | 38.31% | 37.29% |
| Earnings before Tax (EBT) 1 | -243.3 | -29.64 | 11.11 | 25.69 | 13.25 | -0.186 | 1.401 | -99.62 | -19.38 | 33.06 | 7.5 | 7.1 | 12.65 | 14.65 | 17.3 |
| Net income 1 | -189.8 | -57.87 | 11.98 | 15.56 | 9.795 | 1.072 | 2.184 | -97.66 | -22.21 | 25.21 | 9.984 | 8.919 | 11.18 | 13.6 | 13.3 |
| Net margin | -107.45% | -30.93% | 6.41% | 8.07% | 4.93% | 0.53% | 1.07% | -46.13% | -10.04% | 11.03% | 4.42% | 3.86% | 4.63% | 5.46% | 5.44% |
| EPS 2 | -0.3400 | -0.1000 | 0.0200 | 0.0200 | 0.0200 | - | - | -0.1600 | -0.0400 | 0.0400 | 0.0141 | 0.0122 | 0.0164 | 0.0173 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 606 | 458 | 580 | 393 | 42.2 | - |
| Net Cash position 1 | - | - | - | - | - | - | 127 |
| Leverage (Debt/EBITDA) | - | 2.319 x | 1.501 x | 1.641 x | 1.003 x | 0.0974 x | - |
| Free Cash Flow 1 | - | 89 | - | 195 | 246 | 284 | 301 |
| ROE (net income / shareholders' equity) | - | 8.03% | 9.01% | 11% | 11.6% | 12% | 12.9% |
| ROA (Net income/ Total Assets) | - | - | - | 6.58% | 7.04% | 7.61% | - |
| Assets 1 | - | - | - | -1,406 | 556.8 | 868.4 | - |
| Book Value Per Share 2 | - | 3.070 | - | 2.960 | 3.120 | 3.410 | 3.460 |
| Cash Flow per Share 2 | - | - | 0.3100 | 0.4000 | 0.5000 | - | - |
| Capex 1 | - | 38.3 | 48 | 55 | 57 | 64.6 | 65 |
| Capex / Sales | - | 5.57% | 6.13% | 6.35% | 6.03% | 6.29% | 5.84% |
| 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
11.5
USD
Average target price
13.99
USD
Spread / Average Target
+21.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.48% | 7.06B | |
| -20.85% | 214B | |
| -9.91% | 66.6B | |
| -5.92% | 56.39B | |
| -11.63% | 46.62B | |
| +6.23% | 43.93B | |
| -6.69% | 34.19B | |
| -9.20% | 29.14B | |
| +81.62% | 24.32B | |
| +2.73% | 21.64B |
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- Financials CCC Intelligent Solutions Holdings Inc.
