Corporate Asset Backed Corp (PFH) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Corporate Asset Backed Corp $21.81, price $14.87, upside +46.7%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $14.60 – $20.45 · fair‑value band $16.36 – $27.26 · the $14.87 price screens below the $21.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
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Corporate Asset Backed Corp (PFH) currently trades at $14.87, while our model-based Fair Value estimate is $21.81, implying the stock looks roughly 31.8% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $26.07 per share, and 17 of the 22 models we run sit above the $14.87 price.
Bear case: the Asset-Based group reads lowest at $7.10, and 5 of the 22 models stay below the price. Evidence for this calculation is medium.
Scenario range: $16.36 (bear) to $27.26 (bull), the price of $14.87 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Materials sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
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.
Key figures
Market cap $45.5B · Net margin 5.9% · Return on equity 11.8% · Return on assets (EBIT) 0.5% · Free cash flow $6.3B · Net debt $3.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Materials peers we cover trades at −19% fair-value upside, at 47%, PFH screens cheaper than that median.
Fair Value models
Bear $16.36Fair Value $21.81Bull $27.26
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Revenue growth 23 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−15.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−15.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−9.1% vs 0.1%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → 8%
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Peer Groupⓘ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.Materials · 3482 stocks
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Is Corporate Asset Backed Corp (PFH) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of $21.81 versus a price of $14.87, about +47% upside (undervalued).
What is the fair value of PFH?
Our model-based fair value for Corporate Asset Backed Corp is $21.81 (as of Sep 29, 2026), built from audited fundamentals. The current price: $14.87.
What is the quality score of PFH?
Corporate Asset Backed Corp has a Quality Score of 55/100. 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 price target for Corporate Asset Backed Corp (PFH)?
Our model-based price target is the fair value of $21.81 (as of Sep 29, 2026) from 22 valuation models. Cautious scenario $16.36, optimistic scenario $27.26. It is a calculation from audited fundamentals, not an analyst target.
What is the Corporate Asset Backed Corp stock forecast for 2026?
Our models put fair value at $21.81, about +47% upside versus a price of $14.87 (undervalued). Cautious scenario $16.36, optimistic scenario $27.26. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Corporate Asset Backed Corp (PFH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Corporate Asset Backed Corp it is $21.81 per share (as of Sep 29, 2026), against a price of $14.87. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Corporate Asset Backed Corp stock overvalued or undervalued in 2026?
As of Sep 29, 2026, PFH trades below its calculated fair value: price $14.87, fair value $21.81, a gap of about +47% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PFH?
No. The price is what the market pays today ($14.87); the fair value is what the company's own numbers justify ($21.81). For Corporate Asset Backed Corp the two are $6.94 per share apart. That gap is exactly why we show both numbers side by side.
How much is Corporate Asset Backed Corp worth?
The market values Corporate Asset Backed Corp at about $45.5B (market capitalisation, as of Sep 29, 2026). Per share that is $14.87; our models calculate a fair value of $21.81 per share.
What do the bullish and bearish scenarios say about PFH?
Our models span a range for Corporate Asset Backed Corp: cautious scenario $16.36, base $21.81, optimistic $27.26 per share (as of Sep 29, 2026, price $14.87). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Corporate Asset Backed Corp (PFH)?
Balance-sheet figures for Corporate Asset Backed Corp (as of Sep 29, 2026): return on equity 11.8%, debt of 0.61 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is PFH from its 52-week high?
Corporate Asset Backed Corp trades at $14.87, about 16% below its 52-week high of $17.79 and 1% above the low of $14.74 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $21.81 is for.
Which stocks are comparable to Corporate Asset Backed Corp?
From the same area (Materials) we also value The Southern Company, AKTR, DAIOS, TGVSL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Corporate Asset Backed Corp stock attractive at the current price?
The data as of Sep 29, 2026: price $14.87, calculated fair value $21.81 (+47%), Quality Score 55/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PFH calculated?
We run Corporate Asset Backed Corp through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $21.81, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Corporate Asset Backed Corp currently trades 32 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Corporate Asset Backed Corp (PFH)?
The closing price on Oct 2, 2026 was $14.87. Our model-based fair value is $21.81, about +47% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Corporate Asset Backed Corp right now?
The price is below even our cautious bear case ($16.36). The market is more pessimistic than our downside scenario. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Corporate Asset Backed Corp (PFH) come from?
Earnings per share at Corporate Asset Backed Corp grew −0.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.6 %, EBIT margin −4.4 %, tax rate +0.7 %, residual (interest, one-offs) +0.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Corporate Asset Backed Corp
How large is the market capitalisation of Corporate Asset Backed Corp (PFH)?
The market capitalisation of Corporate Asset Backed Corp is $45.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the net margin of Corporate Asset Backed Corp (PFH)?
The net margin of Corporate Asset Backed Corp is 5.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Corporate Asset Backed Corp (PFH)?
The return on equity (ROE) of Corporate Asset Backed Corp is 11.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Corporate Asset Backed Corp (PFH)?
On an EBIT basis the return on assets of Corporate Asset Backed Corp is 0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Corporate Asset Backed Corp (PFH) generate?
The free cash flow of Corporate Asset Backed Corp is $6.3B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Corporate Asset Backed Corp (PFH) carry?
The net debt of Corporate Asset Backed Corp is $3.2B (fiscal year 2025, ≈ 0.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Sep 29, 2026