Advance Auto Valuation
| A1AP34 Stock | BRL 14.66 0.65 4.64% |
At this time, the firm appears to be overvalued. Advance Auto Parts shows a prevailing Real Value of R$12.23 per share. The current price of the firm is R$14.66. Our model approximates the value of Advance Auto Parts from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 63.54 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advance Auto's price fluctuation is not too volatile at this time. Calculation of the real value of Advance Auto Parts is based on 3 months time horizon. Increasing Advance Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advance Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advance Stock. However, Advance Auto'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 14.66 | Real 12.23 | Hype 14.66 | Naive 14.55 |
The real value of Advance Stock, also known as its intrinsic value, is the underlying worth of Advance Auto Parts Company, which is reflected in its stock price. It is based on Advance Auto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advance Auto'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 Advance Auto Parts helps investors to forecast how Advance 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 Advance Auto more accurately as focusing exclusively on Advance Auto's fundamentals will not take into account other important factors: Advance Auto Total Value Analysis
Advance Auto Parts is presently forecasted to have takeover price of 63.54 B with market capitalization of 47.6 B, debt of 1.03 B, and cash on hands of 880.23 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 Advance Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.54 B | 47.6 B | 1.03 B | 880.23 M |
Advance Auto Investor Information
The book value of the company was presently reported as 2.84. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Advance Auto Parts last dividend was issued on the 15th of December 2022. The entity had 4:1 split on the 22nd of October 2020. Based on the analysis of Advance Auto's profitability, liquidity, and operating efficiency, Advance Auto Parts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Advance Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advance Auto has an asset utilization ratio of 90.19 percent. This suggests that the Company is making R$0.9 for each dollar of assets. An increasing asset utilization means that Advance Auto Parts is more efficient with each dollar of assets it utilizes for everyday operations.Advance Auto Ownership Allocation
Advance Auto holds a total of 948.06 Million outstanding shares. Almost 99.97 percent of Advance Auto outstanding shares are held by general public with 0.03 % by other corporate entities. 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.Advance Auto Profitability Analysis
The company reported the revenue of 11 B. Net Income was 616.11 M with profit before overhead, payroll, taxes, and interest of 4.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advance Auto'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 Advance Auto and how it compares across the competition.
About Advance Auto Valuation
The stock valuation mechanism determines Advance Auto's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advance Auto. We calculate exposure to Advance Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advance Auto's related companies.Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company was founded in 1929 and is based in Raleigh, North Carolina. ADVANCE AUTODRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
8 Steps to conduct Advance Auto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advance Auto'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 Advance Auto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advance Auto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advance Auto's revenue streams: Identify Advance Auto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advance Auto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advance Auto's growth potential: Evaluate Advance Auto's management, business model, and growth potential.
- Determine Advance Auto'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 Advance Auto'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 Advance Stock analysis
When running Advance Auto's price analysis, check to measure Advance Auto'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 Advance Auto is operating at the current time. Most of Advance Auto's value examination focuses on studying past and present price action to predict the probability of Advance Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Auto's price. Additionally, you may evaluate how the addition of Advance Auto to your portfolios can decrease your overall portfolio volatility.
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