Collectors Universe authenticates and grades collectible coins, trading cards, event tickets, autographs and memorabilia ("collectibles"). The Company also compiles and publishes authoritative information about United States and world coins, collectible trading cards and sports memorabilia. The company was founded in 1986 and is based in Santa Ana, California.
CLCT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Collectors Universe Inc. To summarize, we found that Collectors Universe Inc ranked in the 34th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for CLCT, they are:
Interest coverage, a measure of earnings relative to interest payments, is -126.15 -- which is good for besting only 0.8% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
The business' balance sheet reveals debt to be 7% of the company's capital (with equity being the remaining amount). Approximately only 16.2% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CW, RRD, EEX, MNTX, and TWI can be thought of as valuation peers to CLCT, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Ladies and gentlemen, good afternoon, everyone, and thank you for joining us to discuss Collectors Universe's Financial Results for the third quarter ended March 31, 2020. With us today from management are Mr. Joseph J. Orlando, President and Chief Executive Officer, and Mr. Joseph Wallace, Senior Vice President and Chief Financial Officer. Comments made during today's call may contain statements regarding the company's expectations about its future financial performance, including forecasts and statements concerning business trends and profitability that are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995.