Crossamerica Partners Lp Stock Current Valuation
| CAPL Stock | USD 20.32 0.10 0.49% |
Valuation analysis of Crossamerica Partners helps investors to measure Crossamerica Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Crossamerica Partners' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 16.41 this year, although Enterprise Value will most likely fall to about 1.1 B. Fundamental drivers impacting Crossamerica Partners' valuation include:
Price Book 284.0842 | Enterprise Value 1.7 B | Enterprise Value Ebitda 11.4457 | Price Sales 0.2005 | Trailing PE 39.0769 |
Fairly Valued
Today
Please note that Crossamerica Partners' price fluctuation is very steady at this time. Calculation of the real value of Crossamerica Partners is based on 3 months time horizon. Increasing Crossamerica Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crossamerica stock is determined by what a typical buyer is willing to pay for full or partial control of Crossamerica Partners LP. Since Crossamerica Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crossamerica Stock. However, Crossamerica Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.32 | Real 20.1 | Target 20.0 | Hype 20.3 | Naive 20.73 |
The intrinsic value of Crossamerica Partners' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Crossamerica Partners' stock price.
Estimating the potential upside or downside of Crossamerica Partners LP helps investors to forecast how Crossamerica stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crossamerica Partners more accurately as focusing exclusively on Crossamerica Partners' fundamentals will not take into account other important factors: Crossamerica Partners LP Company Current Valuation Analysis
Crossamerica Partners' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Crossamerica Partners Current Valuation | 1.68 B |
Most of Crossamerica Partners' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crossamerica Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crossamerica Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Crossamerica Partners is extremely important. It helps to project a fair market value of Crossamerica Stock properly, considering its historical fundamentals such as Current Valuation. Since Crossamerica Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crossamerica Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crossamerica Partners' interrelated accounts and indicators.
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Crossamerica Current Valuation Historical Pattern
Today, most investors in Crossamerica Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crossamerica Partners' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crossamerica Partners current valuation as a starting point in their analysis.
Crossamerica Partners Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Crossamerica Partners LP has a Current Valuation of 1.68 B. This is 95.69% lower than that of the Oil, Gas & Consumable Fuels sector and 98.93% lower than that of the Energy industry. The current valuation for all United States stocks is 89.89% higher than that of the company.
Crossamerica Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crossamerica Partners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crossamerica Partners could also be used in its relative valuation, which is a method of valuing Crossamerica Partners by comparing valuation metrics of similar companies.Crossamerica Partners is currently under evaluation in current valuation category among its peers.
Crossamerica Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Crossamerica Partners from analyzing Crossamerica Partners' financial statements. These drivers represent accounts that assess Crossamerica Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Crossamerica Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 621.9M | 641.6M | 722.0M | 751.9M | 865.4M | 561.7M | |
| Enterprise Value | 1.3B | 1.3B | 1.7B | 1.7B | 1.8B | 1.1B |
Crossamerica Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crossamerica Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crossamerica Partners' managers, analysts, and investors.Environmental | Governance | Social |
Crossamerica Fundamentals
| Return On Equity | 2.4 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 38.05 M | ||||
| Shares Owned By Insiders | 52.38 % | ||||
| Shares Owned By Institutions | 23.83 % | ||||
| Number Of Shares Shorted | 89.43 K | ||||
| Price To Earning | 6.93 X | ||||
| Price To Book | 284.08 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 4.39 B | ||||
| Gross Profit | 375.77 M | ||||
| EBITDA | 160.49 M | ||||
| Net Income | 42.59 M | ||||
| Cash And Equivalents | 3.57 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 910.47 M | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (1.55) X | ||||
| Cash Flow From Operations | 117.08 M | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | (648.25) X | ||||
| Target Price | 20.0 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 773.11 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (25.35 M) | ||||
| Working Capital | (52.57 M) | ||||
| Current Asset | 58.12 M | ||||
| Current Liabilities | 74.9 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 12.09 % | ||||
| Net Asset | 1.18 B | ||||
| Last Dividend Paid | 2.1 |
About Crossamerica Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crossamerica Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crossamerica Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crossamerica Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.1 | Earnings Share 0.52 | Revenue Per Share 101.473 | Quarterly Revenue Growth (0.12) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.