Costco Wholesale Valuation
| CTO Stock | EUR 909.00 15.00 1.62% |
At this time, the firm appears to be undervalued. Costco Wholesale Corp shows a prevailing Real Value of €1050.19 per share. The current price of the firm is €909.0. Our model approximates the value of Costco Wholesale Corp from analyzing the firm fundamentals such as Current Valuation of 201.17 B, ebitda of 9.9 B, and Price To Sales of 0.94 X 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 Corp 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.
The fair value of the Costco stock is determined by what a typical buyer is willing to pay for full or partial control of Costco Wholesale Corp. 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 909.0 | Real 1050.19 | Hype 924.0 | Naive 932.5 |
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 Corp 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 Corp is currently estimated to have takeover price of 201.17 B with market capitalization of 218.62 B, debt of 6.48 B, and cash on hands of . 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 |
201.17 B | 218.62 B | 6.48 B |
Costco Wholesale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Costco suggests not a very effective usage of assets in November.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 0.About Costco Wholesale Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Costco Wholesale Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Costco Wholesale Corp based exclusively on its fundamental and basic technical indicators. By analyzing Costco Wholesale's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Costco Wholesale's intrinsic value. As compared to an absolute model, 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.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 Information and Resources on Investing in Costco Stock
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.