AutoZone Valuation
| AZOI34 Stock | BRL 90.54 0.09 0.1% |
At this time, the firm appears to be overvalued. AutoZone shows a prevailing Real Value of R$75.28 per share. The current price of the firm is R$90.54. Our model approximates the value of AutoZone from analyzing the firm fundamentals such as Shares Outstanding of 430.9 M, return on asset of 13.74, and Operating Margin of 20.85 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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 90.54 | Real 75.28 | Hype 90.63 | Naive 90.29 |
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: 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.AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INCDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60000 people.
8 Steps to conduct AutoZone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AutoZone's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 AutoZone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AutoZone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AutoZone's revenue streams: Identify AutoZone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AutoZone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AutoZone's growth potential: Evaluate AutoZone's management, business model, and growth potential.
- Determine AutoZone's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 AutoZone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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