Automobile Valuation
| 015260 Stock | 690.00 16.00 2.37% |
At this time, the firm appears to be fairly valued. Automobile Pc shows a prevailing Real Value of USD687.23 per share. The current price of the firm is USD690.0. Our model approximates the value of Automobile Pc from analyzing the firm fundamentals such as Return On Equity of -0.2, profit margin of (0.12) %, and Current Valuation of 111.7 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Automobile's price fluctuation is very steady at this time. Calculation of the real value of Automobile Pc is based on 3 months time horizon. Increasing Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automobile Stock. However, Automobile'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 690.0 | Real 687.23 | Hype 690.0 |
The real value of Automobile Stock, also known as its intrinsic value, is the underlying worth of Automobile Pc Company, which is reflected in its stock price. It is based on Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Automobile'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 Automobile Pc helps investors to forecast how Automobile 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 Automobile more accurately as focusing exclusively on Automobile's fundamentals will not take into account other important factors: Automobile Total Value Analysis
Automobile Pc is presently forecasted to have takeover price of 111.7 B with market capitalization of 61.19 B, debt of 15.93 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.7 B | 61.19 B | 15.93 B |
Automobile Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Automobile Pc had 0:1 split on the 22nd of October 2020. Based on the measurements of operating efficiency obtained from Automobile's historical financial statements, Automobile Pc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Automobile has an asset utilization ratio of 84.46 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Automobile Pc is more efficient with each dollar of assets it utilizes for everyday operations.Automobile Ownership Allocation
Automobile holds a total of 40.58 Million outstanding shares. Automobile Pc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Automobile Profitability Analysis
The company reported the revenue of 69.29 B. Net Loss for the year was (11.95 B) with loss before overhead, payroll, taxes, and interest of (824.34 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Automobile's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Automobile and how it compares across the competition.
About Automobile Valuation
The stock valuation mechanism determines Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Automobile. We calculate exposure to Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automobile's related companies.8 Steps to conduct Automobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Automobile's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Automobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Automobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Automobile's revenue streams: Identify Automobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Automobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Automobile's growth potential: Evaluate Automobile's management, business model, and growth potential.
- Determine Automobile's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Automobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Automobile Stock analysis
When running Automobile's price analysis, check to measure Automobile'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 Automobile is operating at the current time. Most of Automobile's value examination focuses on studying past and present price action to predict the probability of Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automobile's price. Additionally, you may evaluate how the addition of Automobile to your portfolios can decrease your overall portfolio volatility.
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