Corporate Asset Backed Corp (PFH) Fair Value & Analysis
Materials · US · Market cap $45.5B
Corporate Asset Backed Corp
PFH · US
Fair value as of: Jul 9, 2026
From 22 valuation models · updated 29 days ago
Fair value updated Jul 9, 2026, revised from $22.05 to $21.77 (−1.3%) since Jun 24, 2026. Share price −3.1% over the past month.
A solid business, screening 37% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($16.33). The market is more pessimistic than our downside scenario.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.
How to read this chart
60‑month range $14.60 – $20.45 · fair‑value band $16.33 – $27.21 · the $15.93 price screens below the $21.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Corporate Asset Backed Corp (PFH) currently trades at $15.93, while our model-based Fair Value estimate is $21.77, implying the stock looks roughly 36.7% undervalued today. We read business quality at 54/100 (solid quality), in the Materials 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.
It earns a return on equity of 11.8%. Net debt stands at $3.2B. Fundamentals as of Jul 9, 2026
Our scenario range runs from $16.33 (bear case) to $27.21 (bull case); at $15.93, the current price sits below 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 13% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
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.
All 22 models by family
Widest divergence: DCF Models ($26.37) versus Asset-Based ($7.61). Highest evidence: Growth DCF (80).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 49
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
Corporate Asset Backed Corp. Trust JCP 7.675%
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Corporate Asset Backed Corp reported revenue of $60.8B in FY2025 versus $71.1B in FY2021, a compound −3.9%/yr. Reported net income was $3.6B in FY2025, compounding −20.3%/yr from FY2021.
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Peer Group
Materials · 3460 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Materials median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
3 more Materials stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Southern Company SOJC | $20.38 | $53.59 | +163% |
| PSLVU PSLVU | $18.57 | $15.95 | -14% |
| SPPPU SPPPU | $12.66 | $10.80 | -15% |
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Frequently asked questions
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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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