Auto Trader Valuation
| ATDRY Stock | USD 2.62 0.02 0.77% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Auto Trader Group shows a prevailing Real Value of $2.24 per share. The current price of the firm is $2.62. Our model approximates the value of Auto Trader Group from analyzing the firm fundamentals such as Profit Margin of 0.51 %, current valuation of 6.48 B, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Auto Trader's price fluctuation is moderately volatile at this time. Calculation of the real value of Auto Trader Group is based on 3 months time horizon. Increasing Auto Trader's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Auto Trader is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auto Pink Sheet. However, Auto Trader'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 2.62 | Real 2.24 | Hype 2.62 | Naive 2.78 |
The intrinsic value of Auto Trader'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, news, and other external factors that may influence Auto Trader's 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 Auto Trader Group helps investors to forecast how Auto 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 Auto Trader more accurately as focusing exclusively on Auto Trader's fundamentals will not take into account other important factors: Auto Trader Total Value Analysis
Auto Trader Group is presently projected to have takeover price of 6.48 B with market capitalization of 6.79 B, debt of 0, and cash on hands of 51.3 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 Auto Trader fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.48 B | 6.79 B | 0 | 51.3 M |
Auto Trader Investor Information
The company last dividend was issued on the 5th of January 2023. Based on the analysis of Auto Trader's profitability, liquidity, and operating efficiency, Auto Trader Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Auto Trader Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auto Trader has an asset utilization ratio of 79.7 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Auto Trader Group is more efficient with each dollar of assets it utilizes for everyday operations.Auto Trader Ownership Allocation
Auto Trader holds a total of 3.69 Billion outstanding shares. Almost 99.55 percent of Auto Trader outstanding shares are held by general public with 0.45 % by other corporate entities. 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.Auto Trader Profitability Analysis
The company reported the revenue of 432.7 M. Net Income was 244.7 M with profit before overhead, payroll, taxes, and interest of 432.7 M.Auto Trader Past Distributions to stockholders
About Auto Trader Valuation
Our relative valuation model uses a comparative analysis of Auto Trader. We calculate exposure to Auto Trader's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auto Trader's related companies.Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom. Auto Trader operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1002 people.
8 Steps to conduct Auto Trader's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auto Trader'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 Auto Trader's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Auto Trader's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Auto Trader's revenue streams: Identify Auto Trader's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Auto Trader's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Auto Trader's growth potential: Evaluate Auto Trader's management, business model, and growth potential.
- Determine Auto Trader'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 Auto Trader's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Auto Trader represents a small ownership stake in the entity. As a stockholder of Auto, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Auto Trader Dividends Analysis For Valuation
Please note that Auto Trader has scaled down on payment of dividends at this time.
There are various types of dividends Auto Trader can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Auto shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Auto Trader Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Auto pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Auto Trader by the value of the dividends paid out.
Auto Trader Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 19.8413 | |
| Retained Earnings | 1.3 B |
Additional Tools for Auto Pink Sheet Analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.