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Credit Corp (CCP) Fair Value & Analysis

Financial Services · AU · Market cap A$896M

CC Credit Corp CCP · AU
PriceA$13.53
Fair ValueA$13.94
Upside+3.0%
Quality58/100
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Mixed Growth
Highly profitable · 20.6% net margin
Low debt · generates free cash flow
5.07% dividend yield
Ranks above peers (11/15)
Wide moat 66/100
Evidence: High Range A$10.82 – A$22.46 Share as image

Fair value as of: Jul 18, 2026

From 13 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from A$14.30 to A$13.94 (−2.5%) since Jun 26, 2026. Share price +4.3% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (A$10.82 to A$22.46) leaves room in how you read the outcome.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

A$29.89 A$9.63 Fair Value A$13.94 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$9.63 – A$29.89 · fair‑value band A$10.82 – A$22.46 · the A$13.53 price screens below the A$13.94 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Credit Corp (CCP) currently trades at A$13.53, while our model-based Fair Value estimate is A$13.94, implying the stock looks roughly 3.0% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Credit Corp generated revenue of A$457M at a net margin of 20.6%. Revenue grew 4.6% year over year. It earns a return on equity of 10.6%. Net debt stands at A$368M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$10.82 (bear case) to A$22.46 (bull case); at A$13.53, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at 3%, CCP screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF A$3.15 A$8.74 A$17.18 80
Residual Income A$11.00 A$12.06 A$15.55 76
Rev-Margin DCF A$5.11 A$13.67 A$25.29 74
All 13 models by family
DCF Models
Owner Earnings A$11.63 A$24.77 A$46.20 31
5Y P/E Exit A$5.97 A$15.90 A$27.72 38
10Y P/E Exit A$4.86 A$13.16 A$25.73 35
Earnings-Based
Graham-Dodd A$9.40 A$50.66 A$70.21 54
Lynch FV A$14.02 A$20.03 A$26.04 50
Dividend Discount
Gordon GGM A$4.27 A$7.70 A$10.59 70
DDM Multi-Stage A$4.27 A$7.03 A$8.22 61
Multiples
P/E Multiple A$13.48 A$17.97 A$22.46 63
P/B Multiple A$13.73 A$18.31 A$22.89 55
Asset-Based
NCAV (Graham) A$6.54 A$8.76 A$13.08 50
Growth DCF
Growth DCF A$3.15 A$8.74 A$17.18 80
Rev-Margin DCF A$5.11 A$13.67 A$25.29 74
Economic Profit
Residual Income A$11.00 A$12.06 A$15.55 76

Widest divergence: Earnings-Based (A$20.03) versus Dividend Discount (A$7.03). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) A$457M
Revenue growth (YoY) +4.6%
Net margin 20.6%
Return on equity 10.6%
Free cash flow A$51.1M FY2025
P/E ratio 9.6
More key figures
Operating margin 27.5%
EPS (TTM) A$1.37
Dividend yield 5.9%
Net debt A$368M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 53 · Market factors (momentum, volatility) 45

Profitability 38
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States.

Full company description

Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; contingency and agency collections that specializes in the recovery of consumer and small business debts; hardship and insolvency management services; local government debt recovery; and various loan products. It provides its financial services under the National Credit Management Limited (NCML), Baycorp, and Collection House Limited, as well as Wallet Wizard, ClearCash, CarStart Finance, Resolvr, and Wizit brands. Credit Corp Group Limited was founded in 1985 and is headquartered in Sydney, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Credit Corp reported revenue of A$546M in FY2025 versus A$346M in FY2021, a compound +12.1%/yr. Reported net income was A$94.1M in FY2025, compounding +1.7%/yr from FY2021.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$546M
Latest YoY
+0.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.8%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.9%
Revenue +12.1%/yr
FY21 A$346M
FY22 A$374M
FY23 A$395M
FY24 A$541M
FY25 A$546M
Net income +1.7%/yr
FY21 A$88.1M
FY22 A$101M
FY23 A$91.3M
FY24 A$50.7M
FY25 A$94.1M
Character of growth · EPS growth decomposed (2014-2025) +3.3 % p.a.
Revenue per share +7.3 pp

of which total revenue +12.1 pp · buybacks/dilution −4.8 pp

EBIT margin −2.9 pp
Tax rate +0.1 pp
Residual (interest, one-offs) −1.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Credit Corp Fair Value". https://www.fairvalue-calculator.com/stock/CCP

Peer Group

Credit Services · 331 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside +3% · Above median
Return on equity (TTM) 11% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 21% · Above median
Operating margin (TTM) 28% · Below median
Revenue growth 5% · Below median
Dividend yield (TTM) 5.1% · Above median
Debt / equity 0.45× · Lower than median

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 9.6× · Cheaper than median
P/B 0.71× · Cheaper than median
P/S (TTM) 1.39× · Cheaper than median
P/FCF 12.4× · Pricier than 75% of peers
EV/EBITDA 5.5× · Cheaper than 75% of peers
PEG 0.86× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 37 · sector 37
FUTURE 23 · sector 39
PAST 42 · sector 32
HEALTH 78 · sector 58
DIVIDEND 100 · sector 51

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is Credit Corp (CCP) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$13.94 versus a price of A$13.53, about +3% (fairly valued).
What is the fair value of CCP?
Our model-based fair value for Credit Corp is A$13.94 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$13.53.
What is the quality score of CCP?
Credit Corp has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Credit Corp (CCP)?
Credit Corp reported trailing-twelve-month revenue of about A$457M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of CCP?
The net profit margin of Credit Corp is about 20.6%, meaning it keeps roughly 20.6% of revenue as net income. Based on the latest reported figures.
Does Credit Corp pay a dividend?
Credit Corp currently shows a dividend yield of about 5.89% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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