Motorcar Parts Valuation
| 54M Stock | EUR 10.10 0.40 4.12% |
At this time, the firm appears to be overvalued. Motorcar Parts secures a last-minute Real Value of €7.57 per share. The latest price of the firm is €10.1. Our model forecasts the value of Motorcar Parts from analyzing the firm fundamentals such as Price To Sales of 0.34 X, current valuation of 454.86 M, and EBITDA of 41.59 M as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Motorcar stock is determined by what a typical buyer is willing to pay for full or partial control of Motorcar Parts of. 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 10.1 | Real 7.57 | Hype 10.1 | Naive 9.69 |
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 Total Value Analysis
Motorcar Parts of is presently estimated to have takeover price of 454.86 M with market capitalization of 321.9 M, debt of 13.02 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 Motorcar Parts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.86 M | 321.9 M | 13.02 M |
Motorcar Parts Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Motorcar implies not a very effective usage of assets in March.Motorcar Parts Profitability Analysis
The company reported the revenue of 650.31 M. Net Income was 7.36 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Motorcar Parts' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Motorcar Parts and how it compares across the competition.
About Motorcar Parts Valuation
The stock valuation mechanism determines Motorcar Parts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Motorcar Parts. We calculate exposure to Motorcar Parts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motorcar Parts's related companies.8 Steps to conduct Motorcar Parts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Motorcar Parts' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Motorcar Parts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Motorcar Parts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Motorcar Parts' revenue streams: Identify Motorcar Parts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Motorcar Parts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Motorcar Parts' growth potential: Evaluate Motorcar Parts' management, business model, and growth potential.
- Determine Motorcar Parts' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Motorcar Parts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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