Mister Car Wash, Stock Current Valuation
| MCW Stock | USD 7.89 0.05 0.63% |
Valuation analysis of Mister Car Wash, helps investors to measure Mister Car's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 6.8 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 19.52 in 2025. Fundamental drivers impacting Mister Car's valuation include:
Undervalued
Today
Please note that Mister Car's price fluctuation is not too volatile at this time. Calculation of the real value of Mister Car Wash, is based on 3 months time horizon. Increasing Mister Car's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mister stock is determined by what a typical buyer is willing to pay for full or partial control of Mister Car Wash,. Since Mister Car is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mister Stock. However, Mister Car's 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 7.89 | Real 8.63 | Target 9.51 | Hype 7.89 |
The intrinsic value of Mister Car'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 Mister Car'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 Mister Car Wash, helps investors to forecast how Mister 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 Mister Car more accurately as focusing exclusively on Mister Car's fundamentals will not take into account other important factors: Mister Car Wash, Company Current Valuation Analysis
Mister Car'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 Mister Car Current Valuation | 4.35 B |
Most of Mister Car'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, Mister Car Wash, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mister Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mister Car is extremely important. It helps to project a fair market value of Mister Stock properly, considering its historical fundamentals such as Current Valuation. Since Mister Car's 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 Mister Car's 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 Mister Car's interrelated accounts and indicators.
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Mister Current Valuation Historical Pattern
Today, most investors in Mister Car Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mister Car's 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 Mister Car current valuation as a starting point in their analysis.
Mister Car 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, Mister Car Wash, has a Current Valuation of 4.35 B. This is 75.94% lower than that of the Diversified Consumer Services sector and 13.35% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 73.81% higher than that of the company.
Mister Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mister Car'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 Mister Car could also be used in its relative valuation, which is a method of valuing Mister Car by comparing valuation metrics of similar companies.Mister Car is currently under evaluation in current valuation category among its peers.
Mister Car Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mister Car from analyzing Mister Car's financial statements. These drivers represent accounts that assess Mister Car's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mister Car's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 7.7B | 7.1B | 4.4B | 4.4B | 5.1B | 6.8B |
Mister Car 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, Mister Car's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mister Car's managers, analysts, and investors.Environmental | Governance | Social |
Mister Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.35 B | ||||
| Shares Outstanding | 322.25 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 97.92 % | ||||
| Number Of Shares Shorted | 10.21 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 927.07 M | ||||
| Gross Profit | 303.23 M | ||||
| EBITDA | 248.14 M | ||||
| Net Income | 80.13 M | ||||
| Cash And Equivalents | 65.15 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 2.24 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 204.65 M | ||||
| Short Ratio | 9.06 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 9.34 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 94.61 M | ||||
| Working Capital | (108.67 M) | ||||
| Net Asset | 2.88 B |
About Mister Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mister Car Wash,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mister Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mister Car Wash, 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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When running Mister Car's price analysis, check to measure Mister Car'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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.