CarMax Valuation
| 0HTQ Stock | 83.68 0.29 0.35% |
At this time, the firm appears to be overvalued. CarMax Inc shows a prevailing Real Value of USD68.63 per share. The current price of the firm is USD83.68. Our model approximates the value of CarMax Inc from analyzing the firm fundamentals such as Current Valuation of 31.93 B, return on equity of 0.0685, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 31.9 B | Price Sales 0.4897 | Trailing PE 0.1205 |
Overvalued
Today
Please note that CarMax's price fluctuation is very steady at this time. Calculation of the real value of CarMax Inc is based on 3 months time horizon. Increasing CarMax'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 CarMax stock is determined by what a typical buyer is willing to pay for full or partial control of CarMax Inc. Since CarMax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CarMax Stock. However, CarMax'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 83.68 | Real 68.63 | Hype 84.87 | Naive 87.24 |
The intrinsic value of CarMax'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 CarMax'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 CarMax Inc helps investors to forecast how CarMax 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 CarMax more accurately as focusing exclusively on CarMax's fundamentals will not take into account other important factors: CarMax Cash |
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CarMax Total Value Analysis
CarMax Inc is presently projected to have takeover price of 31.93 B with market capitalization of 1.36 T, debt of 19.53 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 CarMax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.93 B | 1.36 T | 19.53 B |
CarMax Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.97. CarMax Inc had not issued any dividends in recent years. Based on the key measurements obtained from CarMax's financial statements, CarMax Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 623.2 M | 942.2 M |
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CarMax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CarMax has an asset utilization ratio of 97.57 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that CarMax Inc is more efficient with each dollar of assets it utilizes for everyday operations.CarMax Ownership Allocation
CarMax Inc retains a total of 174.62 Million outstanding shares. The majority of CarMax Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CarMax Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CarMax. Please pay attention to any change in the institutional holdings of CarMax Inc 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.CarMax Profitability Analysis
The company reported the revenue of 26.54 B. Net Income was 479.2 M with profit before overhead, payroll, taxes, and interest of 2.8 B.About CarMax Valuation
The stock valuation mechanism determines CarMax's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CarMax Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CarMax. We calculate exposure to CarMax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CarMax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.5 B |
Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.