Corpay Inc Stock Current Valuation
| CPAY Stock | 343.83 4.74 1.40% |
Valuation analysis of Corpay Inc helps investors to measure Corpay's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Corpay's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 19.54 in 2024, whereas Enterprise Value is likely to drop slightly above 14.3 B in 2024. Fundamental drivers impacting Corpay's valuation include:
Price Book 6.1169 | Enterprise Value 25.4 B | Enterprise Value Ebitda 12.4892 | Price Sales 5.2485 | Forward PE 14.9254 |
Fairly Valued
Today
Please note that Corpay's price fluctuation is very steady at this time. Calculation of the real value of Corpay Inc is based on 3 months time horizon. Increasing Corpay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corpay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corpay Stock. However, Corpay'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 343.83 | Real 344.09 | Target 319.93 | Hype 343.28 | Naive 334.37 |
The intrinsic value of Corpay'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 Corpay'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 Corpay Inc helps investors to forecast how Corpay 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 Corpay more accurately as focusing exclusively on Corpay's fundamentals will not take into account other important factors: Corpay Inc Company Current Valuation Analysis
Corpay's 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 Corpay Current Valuation | 25.36 B |
Most of Corpay's 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, Corpay Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Corpay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Corpay is extremely important. It helps to project a fair market value of Corpay Stock properly, considering its historical fundamentals such as Current Valuation. Since Corpay's 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 Corpay's 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 Corpay's interrelated accounts and indicators.
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Corpay Current Valuation Historical Pattern
Today, most investors in Corpay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Corpay's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Corpay current valuation as a starting point in their analysis.
Corpay Current Valuation |
| Timeline |
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, Corpay Inc has a Current Valuation of 25.36 B. This is 31.29% higher than that of the Financial Services sector and 77.31% lower than that of the Financials industry. The current valuation for all United States stocks is 52.54% lower than that of the firm.
Corpay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corpay's 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 Corpay could also be used in its relative valuation, which is a method of valuing Corpay by comparing valuation metrics of similar companies.Corpay is currently under evaluation in current valuation category among its peers.
Corpay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Corpay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corpay's managers, analysts, and investors.Environmental | Governance | Social |
Corpay Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 25.36 B | ||||
| Shares Outstanding | 70.27 M | ||||
| Shares Owned By Insiders | 3.15 % | ||||
| Shares Owned By Institutions | 97.30 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Book | 6.12 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 3.76 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 981.89 M | ||||
| Total Debt | 6.72 B | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Short Ratio | 4.71 X | ||||
| Earnings Per Share | 4.76 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 330.29 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 19.9 B | ||||
| Total Asset | 15.48 B | ||||
| Retained Earnings | 8.19 B | ||||
| Working Capital | 258.51 M | ||||
| Net Asset | 15.48 B |
About Corpay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corpay Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corpay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corpay Inc 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.
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When running Corpay's price analysis, check to measure Corpay'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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.