Costco Wholesale Valuation
| COST Stock | MXN 21,759 255.00 1.16% |
At this time, the firm appears to be undervalued. Costco Wholesale shows a prevailing Real Value of 24791.64 per share. The current price of the firm is 21759.0. Our model approximates the value of Costco Wholesale from analyzing the firm fundamentals such as Current Valuation of 4.16 T, profit margin of 0.03 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Costco Wholesale's price fluctuation is very steady at this time. Calculation of the real value of Costco Wholesale is based on 3 months time horizon. Increasing Costco Wholesale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Costco Wholesale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costco Stock. However, Costco Wholesale'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 21759.0 | Real 24791.64 | Hype 21759.0 |
The intrinsic value of Costco Wholesale'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 Costco Wholesale'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 Costco Wholesale helps investors to forecast how Costco 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 Costco Wholesale more accurately as focusing exclusively on Costco Wholesale's fundamentals will not take into account other important factors: Costco Wholesale Total Value Analysis
Costco Wholesale is currently anticipated to have takeover price of 4.16 T with market capitalization of 4.21 T, debt of 6.48 B, and cash on hands of 11.83 B. 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 Costco Wholesale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 T | 4.21 T | 6.48 B | 11.83 B |
Costco Wholesale Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 248.58. Costco Wholesale last dividend was issued on the 2nd of February 2023. Based on the measurements of operating efficiency obtained from Costco Wholesale's historical financial statements, Costco Wholesale is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Costco Wholesale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Costco Wholesale has an asset utilization ratio of 353.7 percent. This suggests that the Company is making 3.54 for each dollar of assets. An increasing asset utilization means that Costco Wholesale is more efficient with each dollar of assets it utilizes for everyday operations.Costco Wholesale Ownership Allocation
Costco Wholesale holds a total of 443.73 Million outstanding shares. The majority of Costco Wholesale outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Costco Wholesale to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Costco Wholesale. Please pay attention to any change in the institutional holdings of Costco Wholesale 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 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.Costco Wholesale Profitability Analysis
The company reported the revenue of 226.95 B. Net Income was 5.84 B with profit before overhead, payroll, taxes, and interest of 27.57 B.About Costco Wholesale Valuation
Our relative valuation model uses a comparative analysis of Costco Wholesale. We calculate exposure to Costco Wholesale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costco Wholesale's related companies.Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. COSTCO WHOLESALE operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 288000 people.
8 Steps to conduct Costco Wholesale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Costco Wholesale'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 Costco Wholesale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Costco Wholesale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Costco Wholesale's revenue streams: Identify Costco Wholesale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Costco Wholesale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Costco Wholesale's growth potential: Evaluate Costco Wholesale's management, business model, and growth potential.
- Determine Costco Wholesale'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 Costco Wholesale's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Costco Stock Analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.