Car Group Limited Stock Current Valuation
| CAR Stock | 38.69 0.53 1.39% |
Valuation analysis of CAR GROUP LIMITED helps investors to measure CAR GROUP's 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, CAR GROUP's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 372.3 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (76.1 M) in 2025. Fundamental drivers impacting CAR GROUP's valuation include:
Price Book 4.9966 | Enterprise Value 15.4 B | Enterprise Value Ebitda 26.4895 | Price Sales 13.2999 | Forward PE 50 |
Fairly Valued
Today
Please note that CAR GROUP's price fluctuation is very steady at this time. Calculation of the real value of CAR GROUP LIMITED is based on 3 months time horizon. Increasing CAR GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CAR GROUP's intrinsic value may or may not be the same as its current market price of 38.69, 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 38.69 | Real 38.96 | Hype 38.69 |
The intrinsic value of CAR GROUP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CAR GROUP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CAR GROUP LIMITED helps investors to forecast how CAR 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 CAR GROUP more accurately as focusing exclusively on CAR GROUP's fundamentals will not take into account other important factors: CAR GROUP LIMITED Company Current Valuation Analysis
CAR GROUP's 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 CAR GROUP Current Valuation | 15.44 B |
Most of CAR GROUP's 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, CAR GROUP LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, CAR GROUP LIMITED has a Current Valuation of 15.44 B. This is 46.2% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 7.11% higher than that of the company.
CAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAR GROUP's 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 CAR GROUP could also be used in its relative valuation, which is a method of valuing CAR GROUP by comparing valuation metrics of similar companies.CAR GROUP is currently under evaluation in current valuation category among its peers.
CAR Fundamentals
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 15.44 B | ||||
| Shares Outstanding | 377.69 M | ||||
| Shares Owned By Insiders | 5.44 % | ||||
| Shares Owned By Institutions | 38.29 % | ||||
| Price To Book | 5.00 X | ||||
| Price To Sales | 13.30 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 924.61 M | ||||
| EBITDA | 585.49 M | ||||
| Net Income | 249.97 M | ||||
| Cash And Equivalents | 37.7 M | ||||
| Total Debt | 1.34 B | ||||
| Book Value Per Share | 7.65 X | ||||
| Cash Flow From Operations | 416.19 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Target Price | 38.84 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 14.61 B | ||||
| Total Asset | 4.67 B | ||||
| Retained Earnings | 691.77 M | ||||
| Working Capital | 235.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.67 B | ||||
| Last Dividend Paid | 0.73 |
About CAR GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAR GROUP LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAR GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAR GROUP LIMITED 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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Additional Tools for CAR Stock Analysis
When running CAR GROUP's price analysis, check to measure CAR GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.