AutoZone CDR Valuation
| AZO Stock | 23.25 0.30 1.31% |
At this time, the firm appears to be fairly valued. AutoZone CDR shows a prevailing Real Value of USD22.43 per share. The current price of the firm is USD23.25. Our model approximates the value of AutoZone CDR from analyzing the firm fundamentals such as Cash Flow From Operations of 3.12 B, cash and equivalents of 271.8 M, and Revenue of 18.94 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AutoZone CDR's price fluctuation is very steady at this time. Calculation of the real value of AutoZone CDR is based on 3 months time horizon. Increasing AutoZone CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AutoZone CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoZone Stock. However, AutoZone CDR'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 23.25 | Real 22.43 | Hype 23.25 |
The intrinsic value of AutoZone CDR'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 AutoZone CDR'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 AutoZone CDR 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 CDR more accurately as focusing exclusively on AutoZone CDR's fundamentals will not take into account other important factors: About AutoZone CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AutoZone CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AutoZone CDR based exclusively on its fundamental and basic technical indicators. By analyzing AutoZone CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AutoZone CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AutoZone CDR. We calculate exposure to AutoZone CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoZone CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.5 B | 10.6 B |
Other Information on Investing in AutoZone Stock
AutoZone CDR financial ratios help investors to determine whether AutoZone 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 AutoZone with respect to the benefits of owning AutoZone CDR security.