AutoCanada Valuation

AOCIF Stock  USD 13.29  0.05  0.37%   
At this time, the firm appears to be overvalued. AutoCanada shows a prevailing Real Value of $12.65 per share. The current price of the firm is $13.29. Our model approximates the value of AutoCanada from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.3, and Current Valuation of 1.78 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
13.29
Please note that AutoCanada's price fluctuation is not too volatile at this time. Calculation of the real value of AutoCanada is based on 3 months time horizon. Increasing AutoCanada'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 AutoCanada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AutoCanada. Since AutoCanada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoCanada Pink Sheet. However, AutoCanada'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  13.29 Real  12.65 Hype  13.29 Naive  13.07
The real value of AutoCanada Pink Sheet, also known as its intrinsic value, is the underlying worth of AutoCanada Company, which is reflected in its stock price. It is based on AutoCanada's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AutoCanada'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.
12.65
Real Value
14.22
Upside
Estimating the potential upside or downside of AutoCanada helps investors to forecast how AutoCanada pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AutoCanada more accurately as focusing exclusively on AutoCanada's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6313.0413.45
Details
Hype
Prediction
LowEstimatedHigh
11.7213.2914.86
Details
Naive
Forecast
LowNext ValueHigh
11.5013.0714.63
Details

AutoCanada Total Value Analysis

AutoCanada is presently forecasted to have takeover price of 1.78 B with market capitalization of 570.78 M, debt of 285.91 M, and cash on hands of 80.99 M. 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 AutoCanada fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.78 B
570.78 M
285.91 M
80.99 M

AutoCanada Investor Information

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. AutoCanada last dividend was issued on the 28th of February 2020. Based on the key measurements obtained from AutoCanada's financial statements, AutoCanada is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

AutoCanada Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AutoCanada has an asset utilization ratio of 206.02 percent. This implies that the Company is making $2.06 for each dollar of assets. An increasing asset utilization means that AutoCanada is more efficient with each dollar of assets it utilizes for everyday operations.

AutoCanada Ownership Allocation

AutoCanada holds a total of 25.26 Million outstanding shares. Over half of AutoCanada's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.

AutoCanada Profitability Analysis

The company reported the revenue of 4.65 B. Net Income was 164.21 M with profit before overhead, payroll, taxes, and interest of 834.18 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AutoCanada'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 AutoCanada and how it compares across the competition.

About AutoCanada Valuation

The pink sheet valuation mechanism determines AutoCanada's current worth on a weekly basis. Our valuation model uses a comparative analysis of AutoCanada. We calculate exposure to AutoCanada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoCanada's related companies.
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. Autocanada is traded on OTC Exchange in the United States.

8 Steps to conduct AutoCanada's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AutoCanada's 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 AutoCanada's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AutoCanada's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AutoCanada's revenue streams: Identify AutoCanada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AutoCanada's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AutoCanada's growth potential: Evaluate AutoCanada's management, business model, and growth potential.
  • Determine AutoCanada's 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 AutoCanada's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

AutoCanada Growth Indicators

Investing in growth stocks can be very risky. If the company such as AutoCanada 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 Outstanding27.2 M
Quarterly Earnings Growth Y O Y-0.087
Forward Price Earnings6.3776
Retained Earnings3.1 M

Complementary Tools for AutoCanada Pink Sheet analysis

When running AutoCanada's price analysis, check to measure AutoCanada'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 AutoCanada is operating at the current time. Most of AutoCanada's value examination focuses on studying past and present price action to predict the probability of AutoCanada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoCanada's price. Additionally, you may evaluate how the addition of AutoCanada to your portfolios can decrease your overall portfolio volatility.
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