Autocanada Valuation
| ACQ Stock | CAD 18.89 0.02 0.11% |
At this time, the firm appears to be overvalued. Autocanada shows a prevailing Real Value of C$14.77 per share. The current price of the firm is C$18.89. Our model approximates the value of Autocanada from analyzing the firm fundamentals such as Return On Equity of -0.0662, current valuation of 2.55 B, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Autocanada's valuation include:
Price Book 0.8772 | Enterprise Value 2.6 B | Enterprise Value Ebitda 23.8526 | Price Sales 0.0709 | Forward PE 15.7233 |
Overvalued
Today
Please note that Autocanada's price fluctuation is somewhat reliable at this time. Calculation of the real value of Autocanada is based on 3 months time horizon. Increasing Autocanada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autocanada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autocanada Stock. However, Autocanada'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 18.89 | Real 14.77 | Hype 18.63 | Naive 20.52 |
The intrinsic value of Autocanada'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 Autocanada'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 Autocanada helps investors to forecast how Autocanada 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 Autocanada more accurately as focusing exclusively on Autocanada's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Autocanada's intrinsic value based on its ongoing forecasts of Autocanada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Autocanada's closest peers.
Autocanada Cash |
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Autocanada Valuation Trend
Knowing Autocanada's actual value is paramount for traders when making sound investment determinations. Using both Autocanada's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Autocanada Total Value Analysis
Autocanada is presently projected to have takeover price of 2.55 B with market capitalization of 436.68 M, debt of 2.23 B, and cash on hands of 0. 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 Autocanada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 436.68 M | 2.23 B | 0 |
Autocanada Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autocanada has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded a loss per share of 2.15. The firm last dividend was issued on the 28th of February 2020. Based on the key measurements obtained from Autocanada's financial statements, Autocanada is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Autocanada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autocanada has an asset utilization ratio of 203.73 percent. This suggests that the Company is making C$2.04 for each dollar of assets. An increasing asset utilization means that Autocanada is more efficient with each dollar of assets it utilizes for everyday operations.Autocanada Ownership Allocation
Autocanada holds a total of 23.14 Million outstanding shares. Over half of Autocanada's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Autocanada. Please watch out for any change in the institutional holdings of Autocanada as this could mean something significant has changed or is about to change at the company. 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.Autocanada Profitability Analysis
The company reported the revenue of 6.44 B. Net Income was 50.49 M with profit before overhead, payroll, taxes, and interest of 1.04 B.About Autocanada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Autocanada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Autocanada based exclusively on its fundamental and basic technical indicators. By analyzing Autocanada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Autocanada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autocanada. We calculate exposure to Autocanada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autocanada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 479.2 M | 434.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.07 | 0.07 |
Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Autocanada with respect to the benefits of owning Autocanada security.