Kar Auction Services Stock Current Valuation
| XKR Stock | EUR 18.80 0.40 2.17% |
Valuation analysis of KAR Auction Services helps investors to measure KAR Auction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that KAR Auction's price fluctuation is not too volatile at this time. Calculation of the real value of KAR Auction Services is based on 3 months time horizon. Increasing KAR Auction'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 KAR stock is determined by what a typical buyer is willing to pay for full or partial control of KAR Auction Services. Since KAR Auction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KAR Stock. However, KAR Auction'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 18.8 | Real 18.86 | Hype 18.8 | Naive 18.21 |
The real value of KAR Stock, also known as its intrinsic value, is the underlying worth of KAR Auction Services Company, which is reflected in its stock price. It is based on KAR Auction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KAR Auction'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, or news.
Estimating the potential upside or downside of KAR Auction Services helps investors to forecast how KAR 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 KAR Auction more accurately as focusing exclusively on KAR Auction's fundamentals will not take into account other important factors: KAR Auction Services Company Current Valuation Analysis
KAR Auction'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 KAR Auction Current Valuation | 1.78 B |
Most of KAR Auction'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, KAR Auction Services 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, KAR Auction Services has a Current Valuation of 1.78 B. This is 90.17% lower than that of the Consumer Cyclical sector and 95.85% lower than that of the Specialty Retail industry. The current valuation for all Germany stocks is 89.29% higher than that of the company.
KAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KAR Auction'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 KAR Auction could also be used in its relative valuation, which is a method of valuing KAR Auction by comparing valuation metrics of similar companies.KAR Auction is currently under evaluation in current valuation category among its peers.
KAR Fundamentals
| Return On Equity | 0.0135 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 108.91 M | |||
| Shares Owned By Insiders | 1.81 % | |||
| Shares Owned By Institutions | 98.19 % | |||
| Price To Earning | 223.21 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 685.1 M | |||
| EBITDA | 258 M | |||
| Net Income | 241.2 M | |||
| Cash And Equivalents | 621.6 M | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 205.3 M | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 13.05 X | |||
| Cash Flow From Operations | (412.5 M) | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 19.9 | |||
| Number Of Employees | 42 | |||
| Beta | 1.23 | |||
| Market Capitalization | 1.47 B | |||
| Total Asset | 5.12 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.17 % | |||
| Net Asset | 5.12 B |
About KAR Auction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KAR Auction Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KAR Auction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KAR Auction Services 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 Information and Resources on Investing in KAR Stock
When determining whether KAR Auction Services is a strong investment it is important to analyze KAR Auction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KAR Auction's future performance. For an informed investment choice regarding KAR Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in KAR Auction Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.