Mister Car Valuation
| MCW Stock | USD 7.89 0.05 0.63% |
At this time, the firm appears to be undervalued. Mister Car Wash, secures a last-minute Real Value of $8.63 per share. The latest price of the firm is $7.89. Our model forecasts the value of Mister Car Wash, from analyzing the firm fundamentals such as Current Valuation of 4.35 B, return on equity of 0.0785, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mister Car's valuation include:
Undervalued
Today
Please note that Mister Car's price fluctuation is not too volatile at this time. Calculation of the real value of Mister Car Wash, is based on 3 months time horizon. Increasing Mister Car'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 Mister stock is determined by what a typical buyer is willing to pay for full or partial control of Mister Car Wash,. Since Mister Car is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mister Stock. However, Mister Car'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 7.89 | Real 8.63 | Target 9.51 | Hype 7.89 |
The intrinsic value of Mister Car'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 Mister Car'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 Mister Car Wash, helps investors to forecast how Mister 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 Mister Car more accurately as focusing exclusively on Mister Car's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mister Car's intrinsic value based on its ongoing forecasts of Mister Car's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mister Car's closest peers.
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Mister Valuation Trend
Analysing the historical paterns of Mister Car's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mister Car Wash, over time and is usually enough for investors to make rational market timing decisions.
Mister Car Total Value Analysis
Mister Car Wash, is now forecasted to have company total value of 4.35 B with market capitalization of 2.54 B, debt of 1.77 B, and cash on hands of 65.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mister Car fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 B | 2.54 B | 1.77 B | 65.15 M |
Mister Car Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Mister Car was now reported as 3.04. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Mister Car Wash, had not issued any dividends in recent years. Based on the analysis of Mister Car's profitability, liquidity, and operating efficiency, Mister Car Wash, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 171.4 M | 235.4 M |
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Mister Car Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mister Car has an asset utilization ratio of 32.17 percent. This indicates that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Mister Car Wash, is more efficient with each dollar of assets it utilizes for everyday operations.Mister Car Ownership Allocation
The majority of Mister Car 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 Mister Car Wash, to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mister Car Wash,. Please pay attention to any change in the institutional holdings of Mister Car as this could imply that something significant has changed or is about to change at the company.Mister Car Profitability Analysis
The company reported the last year's revenue of 927.07 M. Total Income to common stockholders was 80.13 M with profit before taxes, overhead, and interest of 303.23 M.About Mister Car Valuation
Our relative valuation model uses a comparative analysis of Mister Car. We calculate exposure to Mister Car's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mister Car's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 647.9 M | 534.9 M | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.17 | 0.10 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.55 | 0.52 |
Mister Car Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mister Car 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 Outstanding | 328.2 M | |
| Quarterly Earnings Growth Y O Y | 0.157 | |
| Forward Price Earnings | 18.4502 |
Mister Car Current Valuation Indicators
Valuation refers to the process of determining the present value of Mister Car Wash, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mister we look at many different elements of the entity such as Mister's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mister Car, 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 Mister Car'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 Mister Car's worth.Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car'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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.