CarGurus Valuation
| 0C6 Stock | EUR 23.00 0.60 2.68% |
At this time, the firm appears to be overvalued. CarGurus shows a prevailing Real Value of €17.25 per share. The current price of the firm is €23.0. Our model approximates the value of CarGurus from analyzing the firm fundamentals such as Current Valuation of 2.21 B, return on equity of 0.35, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.7584 | Enterprise Value 2.2 B | Enterprise Value Ebitda 11.1279 | Price Sales 2.5048 | Forward PE 10.9529 |
Overvalued
Today
Please note that CarGurus' price fluctuation is not too volatile at this time. Calculation of the real value of CarGurus is based on 3 months time horizon. Increasing CarGurus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CarGurus stock is determined by what a typical buyer is willing to pay for full or partial control of CarGurus. Since CarGurus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CarGurus Stock. However, CarGurus' 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 23.0 | Real 17.25 | Hype 23.0 |
The real value of CarGurus Stock, also known as its intrinsic value, is the underlying worth of CarGurus Company, which is reflected in its stock price. It is based on CarGurus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CarGurus' 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 CarGurus helps investors to forecast how CarGurus 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 CarGurus more accurately as focusing exclusively on CarGurus' fundamentals will not take into account other important factors: CarGurus Cash |
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CarGurus Total Value Analysis
CarGurus is presently estimated to have takeover price of 2.21 B with market capitalization of 2.32 B, debt of 282.85 M, and cash on hands of 290.3 M. 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 CarGurus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 2.32 B | 282.85 M | 290.3 M |
CarGurus Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.84. CarGurus had not issued any dividends in recent years. Based on the key indicators related to CarGurus' liquidity, profitability, solvency, and operating efficiency, CarGurus is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 308.5 M | 293.8 M |
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| Operating Income | 178.6 M | 170.1 M |
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CarGurus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CarGurus has an asset utilization ratio of 108.47 percent. This implies that the Company is making €1.08 for each dollar of assets. An increasing asset utilization means that CarGurus is more efficient with each dollar of assets it utilizes for everyday operations.CarGurus Profitability Analysis
Based on CarGurus' profitability indicators, CarGurus may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess CarGurus' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 22.3 M | Current Value 44.7 M | Quarterly Volatility 29.1 M |
For CarGurus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CarGurus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CarGurus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CarGurus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CarGurus over time as well as its relative position and ranking within its peers.
CarGurus Earnings per Share Projection vs Actual
By analyzing CarGurus' earnings estimates, investors can diagnose different trends across CarGurus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CarGurus is based on EPS before non-recurring items and includes expenses related to employee stock options.CarGurus Ownership Allocation
CarGurus retains a total of 81.24 Million outstanding shares. The majority of CarGurus outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CarGurus to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CarGurus. Please pay attention to any change in the institutional holdings of CarGurus as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.CarGurus Profitability Analysis
The company reported the revenue of 894.38 M. Net Income was 20.97 M with profit before overhead, payroll, taxes, and interest of 819.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CarGurus' 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 CarGurus and how it compares across the competition.
About CarGurus Valuation
The stock valuation mechanism determines CarGurus' current worth on a weekly basis. Our valuation model uses a comparative analysis of CarGurus. We calculate exposure to CarGurus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CarGurus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 849.8 M | 572.5 M |
CarGurus Quarterly Retained Earnings |
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Complementary Tools for CarGurus Stock analysis
When running CarGurus' price analysis, check to measure CarGurus' 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 CarGurus is operating at the current time. Most of CarGurus' value examination focuses on studying past and present price action to predict the probability of CarGurus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarGurus' price. Additionally, you may evaluate how the addition of CarGurus to your portfolios can decrease your overall portfolio volatility.
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