Autohome Valuation

8AHB Stock  EUR 25.60  1.20  4.48%   
At this time, the firm appears to be overvalued. Autohome ADR shows a prevailing Real Value of €21.67 per share. The current price of the firm is €25.6. Our model approximates the value of Autohome ADR from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 1.1 B, and Return On Equity of 0.0744 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
25.60
Please note that Autohome's price fluctuation is not too volatile at this time. Calculation of the real value of Autohome ADR is based on 3 months time horizon. Increasing Autohome'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 Autohome stock is determined by what a typical buyer is willing to pay for full or partial control of Autohome ADR. Since Autohome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autohome Stock. However, Autohome'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  25.6 Real  21.67 Hype  25.6 Naive  26.5
The real value of Autohome Stock, also known as its intrinsic value, is the underlying worth of Autohome ADR Company, which is reflected in its stock price. It is based on Autohome's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autohome'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.
21.67
Real Value
28.16
Upside
Estimating the potential upside or downside of Autohome ADR helps investors to forecast how Autohome 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 Autohome more accurately as focusing exclusively on Autohome's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5625.9527.34
Details
Hype
Prediction
LowEstimatedHigh
22.8825.6028.32
Details
Naive
Forecast
LowNext ValueHigh
23.7926.5029.22
Details

Autohome Total Value Analysis

Autohome ADR is presently forecasted to have takeover price of 1.1 B with market capitalization of 3.79 B, debt of 202.71 M, and cash on hands of 17.27 B. 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 Autohome fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.1 B
3.79 B
202.71 M
17.27 B

Autohome Investor Information

About 50.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Autohome ADR last dividend was issued on the 20th of March 2023. Based on the measurements of operating efficiency obtained from Autohome's historical financial statements, Autohome ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Autohome Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autohome has an asset utilization ratio of 23.36 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Autohome ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Autohome Ownership Allocation

Autohome holds a total of 125.55 Million outstanding shares. 30% of Autohome ADR outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Autohome Profitability Analysis

The company reported the revenue of 6.94 B. Net Income was 1.94 B with profit before overhead, payroll, taxes, and interest of 5.71 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autohome'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 Autohome and how it compares across the competition.

About Autohome Valuation

The stock valuation mechanism determines Autohome's current worth on a weekly basis. Our valuation model uses a comparative analysis of Autohome. We calculate exposure to Autohome's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autohome's related companies.
Autohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China. Autohome Inc. was incorporated in 2008 and is headquartered in Beijing, the Peoples Republic of China. AUTOHOME operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6152 people.

8 Steps to conduct Autohome's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autohome'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 Autohome's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Autohome's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Autohome's revenue streams: Identify Autohome's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Autohome's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Autohome's growth potential: Evaluate Autohome's management, business model, and growth potential.
  • Determine Autohome'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 Autohome's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Autohome Stock analysis

When running Autohome's price analysis, check to measure Autohome'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 Autohome is operating at the current time. Most of Autohome's value examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges