Cars Valuation
| 0HTZ Stock | 11.62 0.28 2.47% |
At this time, the firm appears to be overvalued. Cars Inc shows a prevailing Real Value of USD10.32 per share. The current price of the firm is USD11.62. Our model approximates the value of Cars Inc from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.096, and Current Valuation of 1.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cars' price fluctuation is slightly risky at this time. Calculation of the real value of Cars Inc is based on 3 months time horizon. Increasing Cars' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cars stock is determined by what a typical buyer is willing to pay for full or partial control of Cars Inc. Since Cars is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cars Stock. However, Cars' 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 11.62 | Real 10.32 | Hype 10.43 | Naive 11.54 |
The intrinsic value of Cars' 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 Cars' 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 Cars Inc helps investors to forecast how Cars 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 Cars more accurately as focusing exclusively on Cars' fundamentals will not take into account other important factors: Cars Total Value Analysis
Cars Inc is presently projected to have takeover price of 1.16 B with market capitalization of 72.08 B, debt of 508.45 M, and cash on hands of . 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 Cars fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 72.08 B | 508.45 M |
Cars Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Cars' liquidity, profitability, solvency, and operating efficiency, Cars Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cars Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cars has an asset utilization ratio of 58.78 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Cars Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cars Ownership Allocation
Cars holds a total of 68.57 Million outstanding shares. The majority of Cars Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cars Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cars. Please pay attention to any change in the institutional holdings of Cars Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million three hundred seventy-two thousand four hundred fifty-six invesors are currently shorting Cars expressing very little confidence in its future performance.Cars Profitability Analysis
The company reported the revenue of 689.18 M. Net Income was 118.44 M with profit before overhead, payroll, taxes, and interest of 480.89 M.About Cars Valuation
The stock valuation mechanism determines Cars' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cars Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cars. We calculate exposure to Cars's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cars's related companies.Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.