Lkq Corporation Stock Current Valuation
| LKQ1 Stock | EUR 37.00 0.20 0.54% |
Valuation analysis of LKQ Corporation helps investors to measure LKQ's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LKQ's price fluctuation is very steady at this time. Calculation of the real value of LKQ Corporation is based on 3 months time horizon. Increasing LKQ'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 LKQ stock is determined by what a typical buyer is willing to pay for full or partial control of LKQ Corporation. Since LKQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LKQ Stock. However, LKQ'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 37.0 | Real 35.7 | Hype 37.2 | Naive 37.28 |
The real value of LKQ Stock, also known as its intrinsic value, is the underlying worth of LKQ Corporation Company, which is reflected in its stock price. It is based on LKQ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LKQ'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 LKQ Corporation helps investors to forecast how LKQ 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 LKQ more accurately as focusing exclusively on LKQ's fundamentals will not take into account other important factors: LKQ Corporation Company Current Valuation Analysis
LKQ'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 LKQ Current Valuation | 16.88 B |
Most of LKQ'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, LKQ Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, LKQ Corporation has a Current Valuation of 16.88 B. This is 6.74% lower than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The current valuation for all Germany stocks is 1.54% lower than that of the firm.
LKQ Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LKQ'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 LKQ could also be used in its relative valuation, which is a method of valuing LKQ by comparing valuation metrics of similar companies.LKQ is currently under evaluation in current valuation category among its peers.
LKQ Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 16.88 B | |||
| Shares Outstanding | 267.06 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 97.21 % | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 12.79 B | |||
| Gross Profit | 5.22 B | |||
| EBITDA | 1.86 B | |||
| Net Income | 1.15 B | |||
| Cash And Equivalents | 245.68 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.62 B | |||
| Debt To Equity | 76.70 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 20.40 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 3.88 X | |||
| Price To Earnings To Growth | 0.38 X | |||
| Target Price | 62.11 | |||
| Number Of Employees | 45 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 14.29 B | |||
| Total Asset | 12.04 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.04 B | |||
| Last Dividend Paid | 1.02 |
About LKQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LKQ Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LKQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LKQ Corporation 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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in LKQ Stock
When determining whether LKQ Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LKQ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lkq Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Lkq Corporation Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LKQ Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.