CareCloud, Inc.

OVERVALUEDCCLDO · NASDAQ · Healthcare
CCLDO·NASDAQ·Healthcare
OVERVALUED
CareCloud, Inc.
44.5%downside
MARKET PRICE
$27.42
FAIR PRICE
$15.22
MARGIN
$12.20
UNDERVALUEDFAIROVERVALUED
P/E RATIO
274.3x
DIV. YIELD
9.97%
ROE
19.0%
MARKET CAP
$857M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

44.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$27.42

FAIR PRICE

$15.22

MARGIN

$12.20

UNDERVALUEDFAIROVERVALUED

P/E Ratio

274.3x

What is P/E? →

Div. Yield

9.97%

ROE

19.0%

Strong

Market Cap

$857M

Small-cap

NOW AVAILABLE

Get notified when CCLDO's fair price changes

Push notifications when CCLDO's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.9/ 10

High-quality fundamentals, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$12.18CONSERVATIVE ENTRY
$15.22FAIR PRICE
$27.42MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.18

Fair price × 0.80

DISTANCE

55.6%

Price to entry level

At the current price of $27.42, CCLDO trades 55.6% above the conservative entry level of $12.18. This entry level represents a 20% margin of safety below the calculated fair price of $15.22 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate CCLDO's fair price

CareCloud, Inc.'s fair price of $15.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $27.42, CCLDO trades 44.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CCLDO's risk profile.

RELATIVE · 30%

Comparing CCLDO's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CCLDO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CCLDO's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for CCLDO.

Explore on Bulios

FAQ

What is the fair price of CCLDO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for CareCloud, Inc. is $15.22. At the current market price of $27.42, CCLDO trades 44.5% above its calculated fair value.

Is CCLDO overvalued or undervalued?+

CareCloud, Inc. is currently overvalued based on our valuation model. The stock trades at $27.42, which is 44.5% above the fair price of $15.22. The P/E ratio of 274.3x is a key metric in the valuation.

What is the margin of safety for CCLDO?+

With a 20% margin of safety applied to the fair price of $15.22, the conservative entry level for CCLDO is $12.18. At the current market price of $27.42, the stock trades 55.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CCLDO's fair price updated?+

We update fair price calculations for CCLDO daily after market close. The current fair price of $15.22 incorporates the latest market data and sector multiples.

What factors affect CCLDO's fair price calculation?+

CCLDO's fair price of $15.22 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 274.3x, ROE of 19.0%, and dividend yield of 9.97%.

Is CCLDO a good buy right now?+

At $27.42, CCLDO trades 44.5% above our fair value estimate of $15.22. The stock is currently overvalued. ROE stands at 19.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CCLDO pay dividends?+

CCLDO has a dividend yield of 9.97%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.