CCC Intelligent Solutions Holdings Inc. (CCC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-69.1%

$2.38

vs $7.68 price

Levered DCF

$18.44

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

1.46

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11,357.14×	274.07×	-75.93×	145×	-24.76×	-467.25×	-33.66×
P/B	2.73×	3.59×	3.95×	2.73×	3.31×	5.75×	0×
P/S	4.62×	7.58×	8.12×	7.15×	8.99×	12.46×	11.37×
EV / EBITDA	25.26×	32.73×	67.11×	28.43×	-73.94×	52.65×	0×
Gross margin	73.5%	75.6%	73.4%	72.7%	71.6%	67.0%	63.4%
Operating margin	8.9%	8.5%	-2.8%	6.6%	-21.0%	12.2%	-27.0%
Net margin	0.0%	2.8%	-10.7%	4.9%	-36.2%	-2.7%	-34.1%
Current ratio	1.43×	3.65×	2.29×	3.16×	2.36×	2.24×	0×
Debt / equity	0.76×	0.42×	0.47×	0.43×	0.46×	0.96×	0×
Interest coverage	1.32×	1.24×	-0.38×	1.33×	-2.45×	1×	-1.86×
Dividend yield	0.0%	0.0%	0.0%	0.0%	4.3%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	-108.1%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.0%	1.3%	-5.2%	1.9%	-13.3%	-1.2%	0.0%
Return on invested capital	0.2%	1.9%	-0.8%	1.2%	-4.2%	1.9%	0.0%
Return on assets	0.0%	0.8%	-3.0%	1.1%	-7.7%	-0.5%	0.0%
Free cash flow yield	5.2%	3.2%	2.8%	2.7%	1.4%	0.9%	0.7%
Earnings yield	0.0%	0.4%	-1.3%	0.7%	-4.0%	-0.2%	-3.0%
Enterprise value	$6.1B	$7.6B	$7.7B	$6.1B	$6.9B	$9B	$0
Net debt / EBITDA	5.15×	1.93×	5.57×	2.54×	-7.22×	6.73×	0×
Cash conversion cycle (days)	18	15	18	29	50	26	0