AutoZone Valuation
| AZ5 Stock | EUR 3,247 66.00 2.07% |
At this time, the firm appears to be fairly valued. AutoZone shows a prevailing Real Value of €3175.03 per share. The current price of the firm is €3247.0. Our model approximates the value of AutoZone from analyzing the firm fundamentals such as Shares Outstanding of 16.57 M, operating margin of 0.17 %, and Return On Asset of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.4927 | Enterprise Value 62.2 B | Enterprise Value Ebitda 17.9383 | Price Sales 2.8014 | Forward PE 26.5957 |
Fairly Valued
Today
Please note that AutoZone's price fluctuation is very steady at this time. Calculation of the real value of AutoZone is based on 3 months time horizon. Increasing AutoZone'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 AutoZone stock is determined by what a typical buyer is willing to pay for full or partial control of AutoZone. Since AutoZone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoZone Stock. However, AutoZone'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 3247.0 | Real 3175.03 | Hype 3248.12 | Naive 3375.42 |
The real value of AutoZone Stock, also known as its intrinsic value, is the underlying worth of AutoZone Company, which is reflected in its stock price. It is based on AutoZone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AutoZone'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 AutoZone helps investors to forecast how AutoZone 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 AutoZone more accurately as focusing exclusively on AutoZone's fundamentals will not take into account other important factors: AutoZone Cash |
|
AutoZone Total Value Analysis
AutoZone is presently estimated to have takeover price of 62.22 B with market capitalization of 54.03 B, debt of 22.77 B, and cash on hands of 218.06 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 AutoZone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.22 B | 54.03 B | 22.77 B | 218.06 M |
AutoZone Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.32. AutoZone recorded earning per share (EPS) of 121.11. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AutoZone's historical financial statements, AutoZone is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.6 B | 3.6 B |
|
| |||||
| Operating Income | 2.9 B | 4.2 B |
|
|
AutoZone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AutoZone has an asset utilization ratio of 97.85 percent. This implies that the Company is making €0.98 for each dollar of assets. An increasing asset utilization means that AutoZone is more efficient with each dollar of assets it utilizes for everyday operations.AutoZone Profitability Analysis
Based on the measurements of profitability obtained from AutoZone's financial statements, AutoZone may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess AutoZone's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-02-28 | Previous Quarter 837 M | Current Value 530.8 M | Quarterly Volatility 182.1 M |
For AutoZone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AutoZone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AutoZone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AutoZone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AutoZone over time as well as its relative position and ranking within its peers.
AutoZone Earnings per Share Projection vs Actual
By analyzing AutoZone's earnings estimates, investors can diagnose different trends across AutoZone's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for AutoZone is based on EPS before non-recurring items and includes expenses related to employee stock options.AutoZone Ownership Allocation
AutoZone holds a total of 16.57 Million outstanding shares. The majority of AutoZone outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AutoZone to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AutoZone. Please pay attention to any change in the institutional holdings of AutoZone 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.AutoZone Profitability Analysis
The company reported the revenue of 18.94 B. Net Income was 2.5 B with profit before overhead, payroll, taxes, and interest of 10.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AutoZone'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 AutoZone and how it compares across the competition.
About AutoZone Valuation
The stock valuation mechanism determines AutoZone's current worth on a weekly basis. Our valuation model uses a comparative analysis of AutoZone. We calculate exposure to AutoZone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoZone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.5 B | 7.9 B |
Complementary Tools for AutoZone Stock analysis
When running AutoZone's price analysis, check to measure AutoZone'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 AutoZone is operating at the current time. Most of AutoZone's value examination focuses on studying past and present price action to predict the probability of AutoZone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoZone's price. Additionally, you may evaluate how the addition of AutoZone to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |