AutoZone Valuation
| AZ5 Stock | EUR 3,258 37.00 1.12% |
At this time, the firm appears to be fairly valued. AutoZone shows a prevailing Real Value of €3195.0 per share. The current price of the firm is €3258.0. Our model approximates the value of AutoZone from analyzing the firm fundamentals such as Shares Outstanding of 18.77 M, return on asset of 0.14, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AutoZone's price fluctuation is very steady at this time. Calculation of the real value of AutoZone is based on 3 months time horizon. Increasing AutoZone'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 AutoZone stock is determined by what a typical buyer is willing to pay for full or partial control of AutoZone. Since AutoZone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoZone Stock. However, AutoZone'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 3258.0 | Real 3195.0 | Hype 3258.0 | Naive 3213.13 |
The real value of AutoZone Stock, also known as its intrinsic value, is the underlying worth of AutoZone Company, which is reflected in its stock price. It is based on AutoZone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AutoZone'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 AutoZone helps investors to forecast how AutoZone 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 AutoZone more accurately as focusing exclusively on AutoZone's fundamentals will not take into account other important factors: AutoZone Total Value Analysis
AutoZone is presently estimated to have takeover price of 44.53 B with market capitalization of 43.5 B, debt of 6.12 B, and cash on hands of 218.06 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 AutoZone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.53 B | 43.5 B | 6.12 B | 218.06 M |
AutoZone Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.35. AutoZone recorded earning per share (EPS) of 109.13. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AutoZone's historical financial statements, AutoZone is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AutoZone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AutoZone has an asset utilization ratio of 106.4 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that AutoZone is more efficient with each dollar of assets it utilizes for everyday operations.AutoZone Ownership Allocation
AutoZone holds a total of 18.77 Million outstanding shares. The majority of AutoZone outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AutoZone to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AutoZone. Please pay attention to any change in the institutional holdings of AutoZone as this could imply that something significant has changed or is about to change at the company. 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.AutoZone Profitability Analysis
The company reported the revenue of 16.25 B. Net Income was 2.43 B with profit before overhead, payroll, taxes, and interest of 8.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AutoZone'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 AutoZone and how it compares across the competition.
About AutoZone Valuation
The stock valuation mechanism determines AutoZone's current worth on a weekly basis. Our valuation model uses a comparative analysis of AutoZone. We calculate exposure to AutoZone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoZone's related companies.AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54900 people.
8 Steps to conduct AutoZone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AutoZone'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 AutoZone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AutoZone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AutoZone's revenue streams: Identify AutoZone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AutoZone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AutoZone's growth potential: Evaluate AutoZone's management, business model, and growth potential.
- Determine AutoZone'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 AutoZone'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 AutoZone Stock analysis
When running AutoZone's price analysis, check to measure AutoZone'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 AutoZone is operating at the current time. Most of AutoZone's value examination focuses on studying past and present price action to predict the probability of AutoZone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoZone's price. Additionally, you may evaluate how the addition of AutoZone to your portfolios can decrease your overall portfolio volatility.
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