Automotive Properties Real Stock Current Valuation
| APR-UN Stock | CAD 11.44 0.05 0.44% |
Valuation analysis of Automotive Properties helps investors to measure Automotive Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 1, 2024, Enterprise Value Over EBITDA is expected to decline to 10.50. In addition to that, Enterprise Value Multiple is expected to decline to 10.50. Fundamental drivers impacting Automotive Properties' valuation include:
Price Book 0.8442 | Enterprise Value 1.1 B | Enterprise Value Ebitda 15.5056 | Price Sales 6.0263 | Forward PE 11.4416 |
Fairly Valued
Today
Please note that Automotive Properties' price fluctuation is very steady at this time. Calculation of the real value of Automotive Properties is based on 3 months time horizon. Increasing Automotive Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automotive Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Stock. However, Automotive Properties' 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 11.44 | Real 11.74 | Hype 11.44 |
The real value of Automotive Stock, also known as its intrinsic value, is the underlying worth of Automotive Properties Company, which is reflected in its stock price. It is based on Automotive Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Automotive Properties' 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 Automotive Properties Real helps investors to forecast how Automotive 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 Automotive Properties more accurately as focusing exclusively on Automotive Properties' fundamentals will not take into account other important factors: Automotive Properties Real Company Current Valuation Analysis
Automotive Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Automotive Properties Current Valuation | 1.09 B |
Most of Automotive Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Automotive Properties Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Automotive Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Automotive Properties is extremely important. It helps to project a fair market value of Automotive Stock properly, considering its historical fundamentals such as Current Valuation. Since Automotive Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Automotive Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Automotive Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Automotive Properties Real has a Current Valuation of 1.09 B. This is 92.83% lower than that of the Diversified REITs sector and 89.62% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 93.45% higher than that of the company.
Automotive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Automotive Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Automotive Properties could also be used in its relative valuation, which is a method of valuing Automotive Properties by comparing valuation metrics of similar companies.Automotive Properties is currently under evaluation in current valuation category among its peers.
Automotive Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Automotive Properties from analyzing Automotive Properties' financial statements. These drivers represent accounts that assess Automotive Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Automotive Properties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 437.7M | 510.1M | 729.4M | 636.0M | 528.8M | 405.0M | |
| Enterprise Value | 797.7M | 912.8M | 1.1B | 1.1B | 1.1B | 747.5M |
Automotive Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 49.09 M | ||||
| Shares Owned By Insiders | 33.12 % | ||||
| Shares Owned By Institutions | 2.11 % | ||||
| Number Of Shares Shorted | 226.77 K | ||||
| Price To Earning | 31.48 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 92.48 M | ||||
| Gross Profit | 70.58 M | ||||
| EBITDA | 75.47 M | ||||
| Net Income | 50.99 M | ||||
| Cash And Equivalents | 30.16 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 535.08 M | ||||
| Debt To Equity | 139.60 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 13.59 X | ||||
| Cash Flow From Operations | 74.27 M | ||||
| Short Ratio | 12.69 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 13.28 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 561.59 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 135.29 M | ||||
| Working Capital | (4.89 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.19 B |
About Automotive Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Automotive Properties Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Automotive Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Automotive Properties Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Automotive Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Automotive Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Automotive Properties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Automotive Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automotive Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Automotive Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Automotive Properties Real to buy it.
The correlation of Automotive Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Automotive Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automotive Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Automotive Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Automotive Stock
Automotive Properties financial ratios help investors to determine whether Automotive Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Automotive with respect to the benefits of owning Automotive Properties security.