Maplebear Valuation
| CART Stock | USD 40.91 2.01 5.17% |
At this time, the firm appears to be undervalued. Maplebear secures a last-minute Real Value of $43.01 per share. The latest price of the firm is $40.91. Our model forecasts the value of Maplebear from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.14 %, and Current Valuation of 8.95 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maplebear's valuation include:
Price Book 3.3266 | Enterprise Value | Enterprise Value Ebitda 16.0905 | Price Sales 3.0475 | Forward PE 17.1233 |
Undervalued
Today
Please note that Maplebear's price fluctuation is very steady at this time. Calculation of the real value of Maplebear is based on 3 months time horizon. Increasing Maplebear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maplebear's intrinsic value may or may not be the same as its current market price of 40.91, 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 40.91 | Real 43.01 | Target 50.1 | Hype 39.96 | Naive 45.08 |
The intrinsic value of Maplebear'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 Maplebear'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 Maplebear helps investors to forecast how Maplebear 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 Maplebear more accurately as focusing exclusively on Maplebear's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maplebear's intrinsic value based on its ongoing forecasts of Maplebear's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maplebear's closest peers.
Maplebear Cash |
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Maplebear Valuation Trend
Maplebear's real value is important for investors to make better decisions and a more accurate overall view of Maplebear's financial worth over time. Using both Maplebear's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Maplebear Revenue by Product
Maplebear Total Value Analysis
Maplebear is currently projected to have valuation of 8.95 B with market capitalization of 10.29 B, debt of 26 M, and cash on hands of 45.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maplebear fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.95 B | 10.29 B | 26 M | 45.1 M |
Maplebear Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Maplebear was currently reported as 11.85. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Maplebear had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007. Based on the analysis of Maplebear's profitability, liquidity, and operating efficiency, Maplebear is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.Maplebear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maplebear has an asset utilization ratio of 82.09 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Maplebear is more efficient with each dollar of assets it utilizes for everyday operations.Maplebear Ownership Allocation
Maplebear maintains a total of 264.64 Million outstanding shares. The majority of Maplebear outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maplebear to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maplebear. Please pay attention to any change in the institutional holdings of Maplebear 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Maplebear Profitability Analysis
The company reported the previous year's revenue of 3.38 B. Net Income was 457 M with profit before overhead, payroll, taxes, and interest of 2.54 B.About Maplebear Valuation
The stock valuation mechanism determines Maplebear's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maplebear based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maplebear. We calculate exposure to Maplebear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maplebear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.4 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.75 | 0.46 |
Maplebear Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maplebear 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 Outstanding | 289.2 M | |
| Quarterly Earnings Growth Y O Y | 0.252 | |
| Forward Price Earnings | 17.1233 |
Maplebear Current Valuation Indicators
Maplebear's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Maplebear's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Maplebear, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Maplebear's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Maplebear's worth.Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear'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 Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.