Cars Valuation
| CK3 Stock | EUR 17.50 0.30 1.74% |
At this time, the firm appears to be overvalued. Cars Inc shows a prevailing Real Value of €16.68 per share. The current price of the firm is €17.5. Our model approximates the value of Cars Inc from analyzing the firm fundamentals such as Return On Equity of 0.044, profit margin of 0.03 %, and Current Valuation of 1.33 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cars' price fluctuation is not too volatile at this time. Calculation of the real value of Cars Inc is based on 3 months time horizon. Increasing Cars' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cars stock is determined by what a typical buyer is willing to pay for full or partial control of Cars Inc. Since Cars is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cars Stock. However, Cars' 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 17.5 | Real 16.68 | Hype 17.5 | Naive 16.9 |
The real value of Cars Stock, also known as its intrinsic value, is the underlying worth of Cars Inc Company, which is reflected in its stock price. It is based on Cars' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cars' 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 Cars Inc helps investors to forecast how Cars 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 Cars more accurately as focusing exclusively on Cars' fundamentals will not take into account other important factors: Cars Total Value Analysis
Cars Inc is currently estimated to have takeover price of 1.33 B with market capitalization of 1.18 B, debt of 458.25 M, and cash on hands of 9.54 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 Cars fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.18 B | 458.25 M | 9.54 M |
Cars Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Cars was currently reported as 5.8. The company had not issued any dividends in recent years. Based on the key indicators related to Cars' liquidity, profitability, solvency, and operating efficiency, Cars Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cars Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cars has an asset utilization ratio of 63.8 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Cars Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cars Ownership Allocation
Cars holds a total of 66.15 Million outstanding shares. The majority of Cars Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cars Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cars. Please pay attention to any change in the institutional holdings of Cars Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million seven hundred eighty-six thousand one hundred fifty-five invesors are currently shorting Cars expressing very little confidence in its future performance.Cars Profitability Analysis
The company reported the revenue of 653.88 M. Net Income was 17.21 M with profit before overhead, payroll, taxes, and interest of 449.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cars' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cars and how it compares across the competition.
About Cars Valuation
The stock valuation mechanism determines Cars' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cars. We calculate exposure to Cars's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cars's related companies.Cars.com Inc., through its subsidiaries, operates as a digital automotive marketplace that connects car shoppers with sellers and original equipment manufacturers in the United States. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois. CARS COM operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.
8 Steps to conduct Cars' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cars' 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 Cars' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cars' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cars' revenue streams: Identify Cars' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cars' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cars' growth potential: Evaluate Cars' management, business model, and growth potential.
- Determine Cars' 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 Cars' 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 Cars Stock analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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