Automotive Finco Valuation
| AFCC-H Stock | CAD 0.76 0.09 10.59% |
Automotive Finco is overvalued. Automotive Finco Corp shows a prevailing Real Value of C$0.7 per share. The current price of the firm is C$0.76. Our model approximates the value of Automotive Finco Corp from analyzing the firm fundamentals such as Current Valuation of (4.48 M), profit margin of 0.72 %, and Return On Equity of 0.0844 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6538 | Enterprise Value -4.5 M | Enterprise Value Ebitda (2.94) | Price Sales 5.7903 | Trailing PE 7.7273 |
Overvalued
Today
Please note that Automotive Finco's price fluctuation is abnormally volatile at this time. Calculation of the real value of Automotive Finco Corp is based on 3 months time horizon. Increasing Automotive Finco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automotive Finco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Stock. However, Automotive Finco'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 0.76 | Real 0.7 | Hype 0.85 |
The real value of Automotive Stock, also known as its intrinsic value, is the underlying worth of Automotive Finco Corp Company, which is reflected in its stock price. It is based on Automotive Finco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Automotive Finco'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 Automotive Finco Corp helps investors to forecast how Automotive 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 Automotive Finco more accurately as focusing exclusively on Automotive Finco's fundamentals will not take into account other important factors: Automotive Finco Cash |
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Automotive Finco Total Value Analysis
Automotive Finco Corp is presently estimated to have takeover price of (4.48 M) with market capitalization of 16.85 M, debt of 16.5 K, and cash on hands of 30.47 M. The negative valuation of Automotive Finco may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Automotive Finco fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.48 M) | 16.85 M | 16.5 K | 30.47 M |
Automotive Finco Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Automotive Finco Corp last dividend was issued on the 30th of January 2023. The entity had 1:15 split on the 8th of March 2017. Based on the analysis of Automotive Finco's profitability, liquidity, and operating efficiency, Automotive Finco Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Automotive Finco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Automotive Finco has an asset utilization ratio of 11.03 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Automotive Finco Corp is more efficient with each dollar of assets it utilizes for everyday operations.Automotive Finco Ownership Allocation
Automotive Finco holds a total of 19.82 Million outstanding shares. Automotive Finco Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Automotive Finco Profitability Analysis
The company reported the revenue of 2.67 M. Net Income was 1.82 M with profit before overhead, payroll, taxes, and interest of 2.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Automotive Finco'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 Automotive Finco and how it compares across the competition.
About Automotive Finco Valuation
The stock valuation mechanism determines Automotive Finco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Automotive Finco. We calculate exposure to Automotive Finco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automotive Finco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 M | 9.7 M |
Complementary Tools for Automotive Stock analysis
When running Automotive Finco's price analysis, check to measure Automotive Finco'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 Automotive Finco is operating at the current time. Most of Automotive Finco's value examination focuses on studying past and present price action to predict the probability of Automotive Finco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Finco's price. Additionally, you may evaluate how the addition of Automotive Finco to your portfolios can decrease your overall portfolio volatility.
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