Crossamerica Partners Valuation
| CAPL Stock | USD 20.32 0.10 0.49% |
At this time, the firm appears to be fairly valued. Crossamerica Partners shows a prevailing Real Value of $20.1 per share. The current price of the firm is $20.32. Our model approximates the value of Crossamerica Partners from analyzing the firm fundamentals such as Return On Equity of 2.4, profit margin of 0.01 %, and Current Valuation of 1.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crossamerica Partners' valuation include:
Price Book 284.0842 | Enterprise Value 1.7 B | Enterprise Value Ebitda 11.4457 | Price Sales 0.2005 | Trailing PE 39.0769 |
Fairly Valued
Today
Please note that Crossamerica Partners' price fluctuation is very steady at this time. Calculation of the real value of Crossamerica Partners is based on 3 months time horizon. Increasing Crossamerica Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crossamerica stock is determined by what a typical buyer is willing to pay for full or partial control of Crossamerica Partners LP. Since Crossamerica Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crossamerica Stock. However, Crossamerica Partners' 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 20.32 | Real 20.1 | Target 20.0 | Hype 20.3 | Naive 20.73 |
The intrinsic value of Crossamerica Partners' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Crossamerica Partners' stock price.
Estimating the potential upside or downside of Crossamerica Partners LP helps investors to forecast how Crossamerica 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 Crossamerica Partners more accurately as focusing exclusively on Crossamerica Partners' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crossamerica Partners' intrinsic value based on its ongoing forecasts of Crossamerica Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crossamerica Partners' closest peers.
Crossamerica Partners Cash |
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Crossamerica Valuation Trend
Knowing Crossamerica Partners' actual value is paramount for traders when making sound investment determinations. Using both Crossamerica Partners' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Crossamerica Revenue by Product
Crossamerica Partners Total Value Analysis
Crossamerica Partners LP is currently projected to have valuation of 1.68 B with market capitalization of 773.11 M, debt of 910.47 M, and cash on hands of 3.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crossamerica Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 773.11 M | 910.47 M | 3.57 M |
Crossamerica Partners Investor Information
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of November 2024. Based on the key indicators related to Crossamerica Partners' liquidity, profitability, solvency, and operating efficiency, Crossamerica Partners LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0111 | 0.0201 |
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| Total Cash From Operating Activities | 77.3 M | 117.1 M |
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| Operating Income | 92.5 M | 88.1 M |
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Crossamerica Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crossamerica Partners has an asset utilization ratio of 371.19 percent. This suggests that the Company is making $3.71 for each dollar of assets. An increasing asset utilization means that Crossamerica Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.Crossamerica Partners Ownership Allocation
Crossamerica Partners holds a total of 38.05 Million outstanding shares. Crossamerica Partners LP retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Crossamerica Partners Profitability Analysis
The company reported the previous year's revenue of 4.39 B. Net Income was 42.59 M with profit before overhead, payroll, taxes, and interest of 375.77 M.Crossamerica Partners Past Distributions to stockholders
About Crossamerica Partners Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crossamerica Partners LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crossamerica Partners based exclusively on its fundamental and basic technical indicators. By analyzing Crossamerica Partners's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crossamerica Partners's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crossamerica Partners. We calculate exposure to Crossamerica Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crossamerica Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 382.3 M | 401.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.05 |
A single share of Crossamerica Partners represents a small ownership stake in the entity. As a stockholder of Crossamerica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Crossamerica Partners Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 1.22 this year, although the value of Dividends Paid will most likely fall to about 66.5 M. . Price Earnings Ratio is expected to rise to 22.66 this year, although the value of Retained Earnings are projected to rise to (24.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 79.7 M | 66.5 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 1.99 | 1.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.02 | 1.22 |
There are various types of dividends Crossamerica Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Crossamerica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Crossamerica Partners LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crossamerica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crossamerica Partners by the value of the dividends paid out.
Crossamerica Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crossamerica Partners 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.
| Common Stock Shares Outstanding | 38.1 M | |
| Quarterly Earnings Growth Y O Y | -0.134 |
Crossamerica Partners Current Valuation Indicators
Crossamerica Partners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Crossamerica Partners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crossamerica Partners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Crossamerica Partners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Crossamerica Partners' worth.When determining whether Crossamerica Partners is a strong investment it is important to analyze Crossamerica Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crossamerica Partners' future performance. For an informed investment choice regarding Crossamerica Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.1 | Earnings Share 0.52 | Revenue Per Share 101.473 | Quarterly Revenue Growth (0.12) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.