Motorcar Parts Valuation
| MPAA Stock | USD 9.30 0.73 8.52% |
At this time, the firm appears to be undervalued. Motorcar Parts secures a last-minute Real Value of $10.89 per share. The latest price of the firm is $9.3. Our model forecasts the value of Motorcar Parts from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -0.22, and Current Valuation of 372.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Motorcar Parts' valuation include:
Price Book 0.6934 | Enterprise Value | Enterprise Value Ebitda 7.2137 | Price Sales 0.2416 | Forward PE 9.2851 |
Undervalued
Today
Please note that Motorcar Parts' price fluctuation is somewhat reliable at this time. Calculation of the real value of Motorcar Parts is based on 3 months time horizon. Increasing Motorcar Parts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Motorcar Parts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motorcar Stock. However, Motorcar Parts' 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 9.3 | Real 10.89 | Target 14.0 | Hype 9.19 |
The real value of Motorcar Stock, also known as its intrinsic value, is the underlying worth of Motorcar Parts Company, which is reflected in its stock price. It is based on Motorcar Parts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Motorcar Parts' 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 Motorcar Parts of helps investors to forecast how Motorcar 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 Motorcar Parts more accurately as focusing exclusively on Motorcar Parts' 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 Motorcar Parts' intrinsic value based on its ongoing forecasts of Motorcar Parts' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Motorcar Parts' closest peers. If more than one evaluation category is relevant for Motorcar Parts we suggest using both methods to arrive at a better estimate.
Motorcar Parts Cash |
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Motorcar Valuation Trend
Comparing Motorcar Parts' enterprise value against its market capitalization is a good way to estimate the value of Motorcar Parts of uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Motorcar Parts Total Value Analysis
Motorcar Parts of is now forecasted to have valuation of 372.73 M with market capitalization of 155.84 M, debt of 239.34 M, and cash on hands of 11.21 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 Motorcar Parts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
372.73 M | 155.84 M | 239.34 M | 11.21 M |
Motorcar Parts Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motorcar Parts has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 3.41. The firm had not issued any dividends in recent years. Based on the key indicators related to Motorcar Parts' liquidity, profitability, solvency, and operating efficiency, Motorcar Parts of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Motorcar Parts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motorcar Parts has an asset utilization ratio of 70.92 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Motorcar Parts of is more efficient with each dollar of assets it utilizes for everyday operations.Motorcar Parts Ownership Allocation
Motorcar Parts maintains a total of 19.85 Million outstanding shares. The majority of Motorcar Parts 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 Motorcar Parts of to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Motorcar Parts. Please pay attention to any change in the institutional holdings of Motorcar Parts 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.Motorcar Parts Profitability Analysis
The company reported the previous year's revenue of 717.68 M. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 126.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Motorcar Parts' 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 Motorcar Parts and how it compares across the competition.
About Motorcar Parts Valuation
The stock valuation mechanism determines Motorcar Parts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Motorcar Parts. We calculate exposure to Motorcar Parts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motorcar Parts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.4 M | 160.1 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.21 | 0.23 |
Motorcar Parts Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.6 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 9.2851 |
Motorcar Parts Current Valuation Indicators
Valuation refers to the process of determining the present value of Motorcar Parts of and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Motorcar we look at many different elements of the entity such as Motorcar'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 Motorcar Parts, 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 Motorcar Parts' 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 Motorcar Parts' worth.Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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