* Note: Prices are in Million (M) USD.
Description:
Cannae Holdings, Inc. is a diversified investment firm based in Las Vegas, Nevada, that strategically invests in a variety of industries including technology, healthcare, and gaming, among others. The company employs a value-oriented investment approach to build a robust portfolio of high-potential businesses, leveraging its operational expertise and capital resources to drive growth. Cannae is committed to increasing shareholder value through active management and thoughtful acquisitions, positioning itself as a key player in the investment landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $67 M
Debt : $183 M
EBITDA : $-159 M
Net Debt (Debt - Cash): $117 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Financials
Industry: Restaurants
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 12 overlapping fiscal years (max 20).Average Free Cash Flow: $-88 M
Average Revenue: $1,007 M
Revenue Converted To Free Cash Flow (%): -8.8%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $453 M
Revenue 5 Years Ago (2019-12-31): $1,070 M
Total Growth over 5 Years: -57.7%
5-Year Revenue CAGR (Historical): -15.8%
Forward 5-Year CAGR (Tapered): -14.2%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $64 M
Share Count 5 Years Ago (2020-12-31): $86 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-1.41
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 3%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-1.41
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 10 valid ROE years (max 20).Average ROE: 0.5%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $18.41
52-Week Low: $15.65
Threshold Price (15% Above 52-Week Low): $18.00
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,062 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2016-12-31): $0.08
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 13 points to above Cannae Holdings Inc (CNNE) stock.
Last 2 Years Avg PE 14.36, Fair Value PE 12, Industry Based PE 25, ROE Based PE 0.49, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 5 values, average assigned is 14.01. The fair value of Cannae Holdings Inc (CNNE) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
