Asbury Automotive Valuation
| ABG Stock | USD 260.03 3.69 1.40% |
At this time, the firm appears to be overvalued. Asbury Automotive shows a prevailing Real Value of $245.36 per share. The current price of the firm is $260.03. Our model approximates the value of Asbury Automotive from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asbury Automotive's valuation include:
Price Book 1.5363 | Enterprise Value 10.2 B | Enterprise Value Ebitda 12.7111 | Price Sales 0.3131 | Forward PE 9.5602 |
Overvalued
Today
Please note that Asbury Automotive's price fluctuation is very steady at this time. Calculation of the real value of Asbury Automotive is based on 3 months time horizon. Increasing Asbury Automotive'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 Asbury stock is determined by what a typical buyer is willing to pay for full or partial control of Asbury Automotive Group. Since Asbury Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asbury Stock. However, Asbury Automotive'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 260.03 | Real 245.36 | Target 259.29 | Hype 260.31 | Naive 246.35 |
The real value of Asbury Stock, also known as its intrinsic value, is the underlying worth of Asbury Automotive Company, which is reflected in its stock price. It is based on Asbury Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asbury Automotive'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 Asbury Automotive Group helps investors to forecast how Asbury 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 Asbury Automotive more accurately as focusing exclusively on Asbury Automotive's fundamentals will not take into account other important factors: When choosing an evaluation method for Asbury Automotive, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Asbury Automotive Cash |
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Asbury Valuation Trend
Comparing Asbury Automotive's enterprise value against its market capitalization is a good way to estimate the value of Asbury Automotive Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Asbury Revenue by Product
Asbury Automotive Total Value Analysis
Asbury Automotive Group is presently forecasted to have company total value of 10.2 B with market capitalization of 5.17 B, debt of 5.48 B, and cash on hands of 235.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Asbury Automotive fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.2 B | 5.17 B | 5.48 B | 235.3 M |
Asbury Automotive Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asbury Automotive has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded earning per share (EPS) of 17.83. The firm last dividend was issued on the 30th of July 2008. Asbury Automotive had 1:2 split on the 16th of June 2009. Based on the measurements of operating efficiency obtained from Asbury Automotive's historical financial statements, Asbury Automotive Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0676 | 0.0644 |
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| Operating Income | 1 B | 953.5 M |
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Asbury Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asbury Automotive has an asset utilization ratio of 145.7 percent. This implies that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Asbury Automotive Group is more efficient with each dollar of assets it utilizes for everyday operations.Asbury Automotive Ownership Allocation
The majority of Asbury Automotive Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Asbury Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Asbury Automotive. Please pay attention to any change in the institutional holdings of Asbury Automotive Group as this could imply that something significant has changed or is about to change at the company.Asbury Automotive Profitability Analysis
The company reported the last year's revenue of 14.8 B. Total Income to common stockholders was 602.5 M with profit before taxes, overhead, and interest of 3.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asbury Automotive's 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 Asbury Automotive and how it compares across the competition.
About Asbury Automotive Valuation
The stock valuation mechanism determines Asbury Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asbury Automotive. We calculate exposure to Asbury Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asbury Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.13 |
Asbury Automotive Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asbury Automotive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21 M | |
| Quarterly Earnings Growth Y O Y | -0.222 | |
| Forward Price Earnings | 9.5602 |
Asbury Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of Asbury Automotive Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Asbury we look at many different elements of the entity such as Asbury's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Asbury Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Asbury Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Asbury Automotive's worth.Complementary Tools for Asbury Stock analysis
When running Asbury Automotive's price analysis, check to measure Asbury Automotive'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 Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.
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