Maplebear Common Valuation

CART Stock  USD 43.61  0.39  0.90%   
At this time, the firm appears to be overvalued. Maplebear Common Stock secures a last-minute Real Value of $36.61 per share. The latest price of the firm is $43.61. Our model forecasts the value of Maplebear Common Stock from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 9.82 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maplebear Common's valuation include:
Price Book
3.8659
Enterprise Value
9.8 B
Enterprise Value Ebitda
22.2744
Price Sales
3.3666
Forward PE
19.305
Overvalued
Today
43.61
Please note that Maplebear Common's price fluctuation is very steady at this time. Calculation of the real value of Maplebear Common Stock is based on 3 months time horizon. Increasing Maplebear Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maplebear Common's intrinsic value may or may not be the same as its current market price of 43.61, 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  43.61 Real  36.61 Target  31.0 Hype  43.36 Naive  40.1
The intrinsic value of Maplebear Common'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 Maplebear Common'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.
36.61
Real Value
47.54
Upside
Estimating the potential upside or downside of Maplebear Common Stock helps investors to forecast how Maplebear 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 Maplebear Common more accurately as focusing exclusively on Maplebear Common's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.610.670.73
Details
Hype
Prediction
LowEstimatedHigh
40.7043.3646.02
Details
Naive
Forecast
LowNext ValueHigh
37.4440.1042.76
Details
29 Analysts
Consensus
LowTarget PriceHigh
28.2131.0034.41
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maplebear Common's intrinsic value based on its ongoing forecasts of Maplebear Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maplebear Common's closest peers.

Maplebear Common Cash

2.39 Billion

Maplebear Valuation Trend

Maplebear Common's real value is important for investors to make better decisions and a more accurate overall view of Maplebear Common's financial worth over time. Using both Maplebear Common's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Maplebear Revenue by Product

Maplebear Common Total Value Analysis

Maplebear Common Stock is currently projected to have valuation of 9.82 B with market capitalization of 11.1 B, debt of 40 M, and cash on hands of 45.1 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 Maplebear Common fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.82 B
11.1 B
40 M
45.1 M

Maplebear Common Investor Information

About 12.0% of the company shares are held by company insiders. The book value of Maplebear Common was currently reported as 11.06. The company recorded earning per share (EPS) of 10.55. Maplebear Common Stock had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007. Based on the analysis of Maplebear Common's profitability, liquidity, and operating efficiency, Maplebear Common Stock may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.

Maplebear Common Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maplebear Common has an asset utilization ratio of 64.35 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Maplebear Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Maplebear Common Ownership Allocation

Maplebear Common Stock maintains a total of 256.9 Million outstanding shares. The majority of Maplebear Common outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maplebear Common Stock to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maplebear Common Stock. Please pay attention to any change in the institutional holdings of Maplebear Common 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Maplebear Common Profitability Analysis

The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 1.83 B.

About Maplebear Common Valuation

The stock valuation mechanism determines Maplebear Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maplebear Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maplebear Common. We calculate exposure to Maplebear Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maplebear Common's related companies.
Last ReportedProjected for Next Year
Gross Profit2.3 B2.4 B
Pretax Profit Margin(0.68)(0.71)
Operating Profit Margin(0.71)(0.74)
Net Loss(0.53)(0.56)
Gross Profit Margin 0.75  0.42 

Maplebear Common Growth Indicators

Investing in growth stocks can be very risky. If the company such as Maplebear Common 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 Outstanding130.6 M
Quarterly Earnings Growth Y O Y-0.949
Forward Price Earnings19.305

Maplebear Common Current Valuation Indicators

Maplebear Common's 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 Maplebear Common's 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 Maplebear Common, 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 Maplebear Common's 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 Maplebear Common's worth.

Additional Tools for Maplebear Stock Analysis

When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Maplebear Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.