Motorcar Parts Of Stock Current Valuation
| MPAA Stock | USD 10.32 0.07 0.67% |
Valuation analysis of Motorcar Parts helps investors to measure Motorcar Parts' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Motorcar Parts' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.21, whereas Enterprise Value is forecasted to decline to about 224.2 M. Fundamental drivers impacting Motorcar Parts' valuation include:
Overvalued
Today
Please note that Motorcar Parts' price fluctuation is slightly risky 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 10.32 | Real 9.48 | Target 14.0 | Hype 10.32 | Naive 10.35 |
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: Motorcar Parts of Company Current Valuation Analysis
Motorcar Parts' 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 Motorcar Parts Current Valuation | 392.7 M |
Most of Motorcar Parts' 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, Motorcar Parts of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Motorcar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Motorcar Parts is extremely important. It helps to project a fair market value of Motorcar Stock properly, considering its historical fundamentals such as Current Valuation. Since Motorcar Parts' 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 Motorcar Parts' 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 Motorcar Parts' interrelated accounts and indicators.
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Motorcar Current Valuation Historical Pattern
Today, most investors in Motorcar Parts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Motorcar Parts' 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 Motorcar Parts current valuation as a starting point in their analysis.
Motorcar Parts 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, Motorcar Parts of has a Current Valuation of 392.7 M. This is 97.83% lower than that of the Automobile Components sector and 90.32% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.64% higher than that of the company.
Motorcar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Motorcar Parts' 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 Motorcar Parts could also be used in its relative valuation, which is a method of valuing Motorcar Parts by comparing valuation metrics of similar companies.Motorcar Parts is currently under evaluation in current valuation category among its peers.
Motorcar Parts Current Valuation Drivers
We derive many important indicators used in calculating different scores of Motorcar Parts from analyzing Motorcar Parts' financial statements. These drivers represent accounts that assess Motorcar Parts' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Motorcar Parts' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 428.0M | 340.9M | 143.9M | 159.4M | 143.4M | 166.6M | |
| Enterprise Value | 594.0M | 577.2M | 409.5M | 384.7M | 346.2M | 224.2M |
Motorcar Parts 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, Motorcar Parts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Motorcar Parts' managers, analysts, and investors.Environmental | Governance | Social |
Motorcar Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 392.7 M | |||
| Shares Outstanding | 19.85 M | |||
| Shares Owned By Insiders | 5.89 % | |||
| Shares Owned By Institutions | 81.43 % | |||
| Number Of Shares Shorted | 538.32 K | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 717.68 M | |||
| Gross Profit | 126.62 M | |||
| EBITDA | 58.59 M | |||
| Net Income | (49.24 M) | |||
| Cash And Equivalents | 11.21 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 239.34 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 14.50 X | |||
| Cash Flow From Operations | 39.17 M | |||
| Short Ratio | 11.70 X | |||
| Earnings Per Share | (3.41) X | |||
| Price To Earnings To Growth | 0.55 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 5.9 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 155.84 M | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 39.5 M | |||
| Working Capital | 156.03 M | |||
| Current Asset | 52.96 M | |||
| Current Liabilities | 43.56 M | |||
| Net Asset | 1.01 B |
About Motorcar Parts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Motorcar Parts of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motorcar Parts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motorcar Parts of 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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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorcar Parts. If investors know Motorcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorcar Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share (3.41) | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.