Autosports Valuation
| ASG Stock | 1.69 0.01 0.59% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Autosports Group shows a prevailing Real Value of USD1.52 per share. The current price of the firm is USD1.69. Our model approximates the value of Autosports Group from analyzing the firm fundamentals such as Current Valuation of 1.3 B, profit margin of 0.02 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6897 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.7201 | Price Sales 0.1275 | Trailing PE 5.5567 |
Overvalued
Today
Please note that Autosports' price fluctuation is relatively risky at this time. Calculation of the real value of Autosports Group is based on 3 months time horizon. Increasing Autosports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Autosports' intrinsic value may or may not be the same as its current market price of 1.69, 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 1.69 | Real 1.52 | Hype 1.66 | Naive 1.7 |
The intrinsic value of Autosports' 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 Autosports' 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 Autosports Group helps investors to forecast how Autosports 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 Autosports more accurately as focusing exclusively on Autosports' fundamentals will not take into account other important factors: Autosports Cash |
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Autosports Total Value Analysis
Autosports Group is presently forecasted to have takeover price of 1.3 B with market capitalization of 337.46 M, debt of 991.95 M, and cash on hands of 42 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 Autosports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 337.46 M | 991.95 M | 42 M |
Autosports Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autosports Group last dividend was issued on the 31st of October 2024. Based on the key indicators related to Autosports' liquidity, profitability, solvency, and operating efficiency, Autosports Group 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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| Operating Income | 176 M | 167.6 M |
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Autosports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autosports has an asset utilization ratio of 153.14 percent. This implies that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that Autosports Group is more efficient with each dollar of assets it utilizes for everyday operations.Autosports Ownership Allocation
Autosports holds a total of 202.44 Million outstanding shares. Autosports Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.66 percent of Autosports Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Autosports Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 60.87 M with profit before overhead, payroll, taxes, and interest of 514.91 M.About Autosports Valuation
The stock valuation mechanism determines Autosports' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Autosports Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autosports. We calculate exposure to Autosports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autosports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.3 M | 175 M |
Additional Tools for Autosports Stock Analysis
When running Autosports' price analysis, check to measure Autosports' 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 Autosports is operating at the current time. Most of Autosports' value examination focuses on studying past and present price action to predict the probability of Autosports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports' price. Additionally, you may evaluate how the addition of Autosports to your portfolios can decrease your overall portfolio volatility.