Asbury Automotive Valuation
| AWG Stock | EUR 250.00 6.00 2.46% |
At this time, the firm appears to be overvalued. Asbury Automotive shows a prevailing Real Value of €225.0 per share. The current price of the firm is €250.0. Our model approximates the value of Asbury Automotive from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy.
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 250.0 | Real 225.0 | Hype 250.0 | Naive 239.64 |
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: Asbury Automotive Total Value Analysis
Asbury Automotive Group is presently estimated to have takeover price of 7 B with market capitalization of 4.83 B, debt of 3.52 B, and cash on hands of 9.6 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 Asbury Automotive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 B | 4.83 B | 3.52 B | 9.6 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 1.47. 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 0.31. The entity recorded earning per share (EPS) of 41.88. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Asbury Automotive's historical financial statements, Asbury Automotive Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 192.86 percent. This implies that the Company is making €1.93 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
Asbury Automotive retains a total of 22.13 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Asbury Automotive Profitability Analysis
The company reported the revenue of 15.43 B. Net Income was 997.3 M with profit before overhead, payroll, taxes, 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.Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 2002 and is headquartered in Duluth, Georgia. ASBURY AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.
8 Steps to conduct Asbury Automotive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asbury Automotive'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 Asbury Automotive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asbury Automotive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asbury Automotive's revenue streams: Identify Asbury Automotive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asbury Automotive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asbury Automotive's growth potential: Evaluate Asbury Automotive's management, business model, and growth potential.
- Determine Asbury Automotive'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 Asbury Automotive's 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 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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