AutoNation Valuation
| RWI Stock | EUR 162.30 2.65 1.66% |
At this time, the firm appears to be fairly valued. AutoNation shows a prevailing Real Value of €159.49 per share. The current price of the firm is €162.3. Our model approximates the value of AutoNation from analyzing the firm fundamentals such as Current Valuation of 10.2 B, return on equity of 0.62, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AutoNation's price fluctuation is very steady at this time. Calculation of the real value of AutoNation is based on 3 months time horizon. Increasing AutoNation'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 AutoNation stock is determined by what a typical buyer is willing to pay for full or partial control of AutoNation. Since AutoNation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoNation Stock. However, AutoNation'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 162.3 | Real 159.49 | Hype 162.3 |
The real value of AutoNation Stock, also known as its intrinsic value, is the underlying worth of AutoNation Company, which is reflected in its stock price. It is based on AutoNation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AutoNation'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, or news.
Estimating the potential upside or downside of AutoNation helps investors to forecast how AutoNation 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 AutoNation more accurately as focusing exclusively on AutoNation's fundamentals will not take into account other important factors: AutoNation Total Value Analysis
AutoNation is at this time estimated to have takeover price of 10.2 B with market capitalization of 6.05 B, debt of 3.9 B, and cash on hands of 48.7 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 AutoNation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.2 B | 6.05 B | 3.9 B | 48.7 M |
AutoNation Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of AutoNation was at this time reported as 42.98. The company has Price/Earnings To Growth (PEG) ratio of 1.06. AutoNation recorded earning per share (EPS) of 20.3. The entity had not issued any dividends in recent years. Based on the analysis of AutoNation's profitability, liquidity, and operating efficiency, AutoNation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AutoNation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AutoNation has an asset utilization ratio of 268.25 percent. This implies that the Company is making €2.68 for each dollar of assets. An increasing asset utilization means that AutoNation is more efficient with each dollar of assets it utilizes for everyday operations.AutoNation Ownership Allocation
AutoNation holds a total of 46.9 Million outstanding shares. The majority of AutoNation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AutoNation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AutoNation. Please pay attention to any change in the institutional holdings of AutoNation as this could imply that something significant has changed or is about to change at the company. Also note that nearly six million eight hundred thirty-two thousand eight hundred fourty-nine invesors are currently shorting AutoNation expressing very little confidence in its future performance.AutoNation Profitability Analysis
The company reported the revenue of 26.98 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 5.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AutoNation's 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 AutoNation and how it compares across the competition.
About AutoNation Valuation
The stock valuation mechanism determines AutoNation's current worth on a weekly basis. Our valuation model uses a comparative analysis of AutoNation. We calculate exposure to AutoNation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoNation's related companies.AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
8 Steps to conduct AutoNation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AutoNation'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 AutoNation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AutoNation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AutoNation's revenue streams: Identify AutoNation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AutoNation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AutoNation's growth potential: Evaluate AutoNation's management, business model, and growth potential.
- Determine AutoNation'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 AutoNation's 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 AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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