Atlanticus Holdings Corp Preferred (ATLCP) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Atlanticus Holdings Corp Preferred (US:ATLCP), trading at 24.30. In 2025, Atlanticus Holdings Corp Preferred generated $704.50 Million in revenue and $632.94 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Atlanticus Holdings Corp Preferred is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 24.30
- Recent Revenue (2025): $704.50 Million
- Free Cash Flow (2025): $632.94 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.