CAR GROUP Valuation
| CAR Stock | 41.78 0.53 1.28% |
At this time, the entity appears to be overvalued. CAR GROUP LIMITED shows a prevailing Real Value of USD33.55 per share. The current price of the entity is USD41.78. Our model approximates the value of CAR GROUP LIMITED from examining the entity fundamentals such as Operating Margin of 0.38 %, shares outstanding of 377.68 M, and Profit Margin of 0.23 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 5.401 | Enterprise Value 16.6 B | Enterprise Value Ebitda 28.4906 | Price Sales 14.3616 | Forward PE 45.4545 |
Overvalued
Today
Please note that CAR GROUP's price fluctuation is very steady at this time. Calculation of the real value of CAR GROUP LIMITED is based on 3 months time horizon. Increasing CAR GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CAR GROUP's intrinsic value may or may not be the same as its current market price of 41.78, 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 41.78 | Real 33.55 | Hype 41.7 |
The intrinsic value of CAR GROUP'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 CAR GROUP'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 CAR GROUP LIMITED helps investors to forecast how CAR 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 CAR GROUP more accurately as focusing exclusively on CAR GROUP's fundamentals will not take into account other important factors: CAR GROUP Cash |
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CAR GROUP Total Value Analysis
CAR GROUP LIMITED is currently projected to have takeover price of 16.61 B with market capitalization of 15.78 B, debt of 1.34 B, and cash on hands of 37.7 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 CAR GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.61 B | 15.78 B | 1.34 B | 37.7 M |
CAR GROUP Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of September 2024. Based on the analysis of CAR GROUP's profitability, liquidity, and operating efficiency, CAR GROUP LIMITED is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 437 M | 416.2 M |
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| Operating Income | 433.7 M | 413.1 M |
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CAR GROUP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAR GROUP has an asset utilization ratio of 23.53 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that CAR GROUP LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.CAR GROUP Ownership Allocation
CAR GROUP holds a total of 377.68 Million outstanding shares. 30% of CAR GROUP LIMITED outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAR GROUP Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 249.97 M with profit before overhead, payroll, taxes, and interest of 424.2 M.About CAR GROUP Valuation
The stock valuation mechanism determines CAR GROUP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CAR GROUP LIMITED based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAR GROUP. We calculate exposure to CAR GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAR GROUP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 769.8 M | 808.3 M |
CAR GROUP Quarterly Retained Earnings |
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Additional Tools for CAR Stock Analysis
When running CAR GROUP's price analysis, check to measure CAR GROUP'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 CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.