Copart Valuation
| CO6 Stock | EUR 56.05 0.54 0.95% |
At this time, the firm appears to be undervalued. Copart Inc shows a prevailing Real Value of €64.63 per share. The current price of the firm is €56.05. Our model approximates the value of Copart Inc from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.29 %, and Current Valuation of 26.88 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Copart's price fluctuation is very steady at this time. Calculation of the real value of Copart Inc is based on 3 months time horizon. Increasing Copart'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 Copart stock is determined by what a typical buyer is willing to pay for full or partial control of Copart Inc. Since Copart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copart Stock. However, Copart'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 56.05 | Real 64.63 | Hype 56.05 | Naive 55.79 |
The real value of Copart Stock, also known as its intrinsic value, is the underlying worth of Copart Inc Company, which is reflected in its stock price. It is based on Copart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Copart'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 Copart Inc helps investors to forecast how Copart 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 Copart more accurately as focusing exclusively on Copart's fundamentals will not take into account other important factors: Copart Total Value Analysis
Copart Inc is currently estimated to have takeover price of 26.88 B with market capitalization of 31.41 B, debt of 2 M, and cash on hands of 102.83 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 Copart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.88 B | 31.41 B | 2 M | 102.83 M |
Copart Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Copart Inc had 1:2 split on the 22nd of August 2023. Based on the key indicators related to Copart's liquidity, profitability, solvency, and operating efficiency, Copart Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Copart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Copart has an asset utilization ratio of 65.94 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Copart Inc is more efficient with each dollar of assets it utilizes for everyday operations.Copart Ownership Allocation
Copart holds a total of 476.59 Million outstanding shares. The majority of Copart Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Copart Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Copart. Please pay attention to any change in the institutional holdings of Copart Inc 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.Copart Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Copart'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 Copart and how it compares across the competition.
About Copart Valuation
The stock valuation mechanism determines Copart's current worth on a weekly basis. Our valuation model uses a comparative analysis of Copart. We calculate exposure to Copart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copart's related companies.Copart, Inc. provides online auctions and vehicle remarketing services. Copart, Inc. was founded in 1982 and is headquartered in Dallas, Texas. COPART INC operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6026 people.
8 Steps to conduct Copart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copart'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 Copart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copart's revenue streams: Identify Copart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copart's growth potential: Evaluate Copart's management, business model, and growth potential.
- Determine Copart'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 Copart'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 Copart Stock analysis
When running Copart's price analysis, check to measure Copart'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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.
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