Auto Trader Valuation
| ATDRF Stock | USD 7.87 0.37 4.93% |
At this time, the firm appears to be overvalued. Auto Trader Group shows a prevailing Real Value of $7.24 per share. The current price of the firm is $7.87. Our model approximates the value of Auto Trader Group from analyzing the firm fundamentals such as Current Valuation of 7.92 B, profit margin of 0.51 %, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Auto Trader's price fluctuation is slightly risky at this time. Calculation of the real value of Auto Trader Group is based on 3 months time horizon. Increasing Auto Trader'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 Auto otc stock is determined by what a typical buyer is willing to pay for full or partial control of Auto Trader Group. Since Auto Trader is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auto OTC Stock. However, Auto Trader'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 7.87 | Real 7.24 | Hype 7.87 | Naive 7.51 |
The real value of Auto OTC Stock, also known as its intrinsic value, is the underlying worth of Auto Trader Group OTC Stock, which is reflected in its stock price. It is based on Auto Trader's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auto Trader'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 Auto Trader Group helps investors to forecast how Auto otc 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 Auto Trader more accurately as focusing exclusively on Auto Trader's fundamentals will not take into account other important factors: Auto Trader Total Value Analysis
Auto Trader Group is presently projected to have takeover price of 7.92 B with market capitalization of 6.3 B, debt of 9.5 M, and cash on hands of 51.3 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 Auto Trader fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.92 B | 6.3 B | 9.5 M | 51.3 M |
Auto Trader Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of January 2018. Based on the analysis of Auto Trader's profitability, liquidity, and operating efficiency, Auto Trader Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Auto Trader Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auto Trader has an asset utilization ratio of 115.33 percent. This implies that the OTC Stock is making $1.15 for each dollar of assets. An increasing asset utilization means that Auto Trader Group is more efficient with each dollar of assets it utilizes for everyday operations.Auto Trader Ownership Allocation
Auto Trader holds a total of 938.3 Million outstanding shares. The majority of Auto Trader Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Auto Trader Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Auto Trader. Please pay attention to any change in the institutional holdings of Auto Trader Group as this could imply that 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.Auto Trader Profitability Analysis
The company reported the revenue of 467.1 M. Net Income was 244.7 M with profit before overhead, payroll, taxes, and interest of 432.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auto Trader'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 Auto Trader and how it compares across the competition.
About Auto Trader Valuation
The otc valuation mechanism determines Auto Trader's current worth on a weekly basis. Our valuation model uses a comparative analysis of Auto Trader. We calculate exposure to Auto Trader's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auto Trader's related companies.Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom. Auto Trader is traded on OTC Exchange in the United States.
8 Steps to conduct Auto Trader's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Auto Trader's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Auto Trader's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Auto Trader's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Auto Trader's revenue streams: Identify Auto Trader's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Auto Trader's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Auto Trader's growth potential: Evaluate Auto Trader's management, business model, and growth potential.
- Determine Auto Trader's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Auto Trader's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Auto Trader Growth Indicators
Investing in growth stocks can be very risky. If the company such as Auto Trader does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Retained Earnings | 1.3 B |
Complementary Tools for Auto OTC Stock analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.
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