Copart Valuation
| CPRT Stock | USD 55.23 1.04 1.85% |
At this time, the firm appears to be undervalued. Copart Inc shows a prevailing Real Value of $59.53 per share. The current price of the firm is $55.23. Our model approximates the value of Copart Inc from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 50.54 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Copart's valuation include:
Price Book 6.5313 | Enterprise Value | Enterprise Value Ebitda 27.464 | Price Sales 12.1382 | Forward PE 35.461 |
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.
Copart's intrinsic value may or may not be the same as its current market price of 55.23, 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 55.23 | Real 59.53 | Target 61.06 | Hype 56.27 | Naive 54.49 |
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, news, and other external factors that may influence Copart'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Copart's intrinsic value based on its ongoing forecasts of Copart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Copart's closest peers.
Copart Cash |
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Copart Valuation Trend
Copart's real value is important for investors to make better decisions and a more accurate overall view of Copart's financial worth over time. Using both Copart'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.
Copart Revenue by Product
Copart Total Value Analysis
Copart Inc is currently projected to have valuation of 50.54 B with market capitalization of 54.7 B, debt of 118.73 M, and cash on hands of 1.54 B. 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 Copart fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.54 B | 54.7 B | 118.73 M | 1.54 B |
Copart Investor Information
About 85.0% 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 2:1 split on the 22nd of August 2023. Based on the key indicators related to Copart's liquidity, profitability, solvency, and operating efficiency, Copart Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.33 |
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 1.9 B | 1.8 B |
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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 50.27 percent. This implies that the Company is making $0.5 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 963.53 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. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Copart Inc's common stock.Copart Profitability Analysis
The company reported the previous year's revenue of 4.24 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 2.06 B.About Copart Valuation
The stock valuation mechanism determines Copart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Copart Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.36 | 0.24 | |
| Operating Profit Margin | 0.33 | 0.23 | |
| Net Profit Margin | 0.29 | 0.16 | |
| Gross Profit Margin | 0.41 | 0.34 |
Copart Quarterly Retained Earnings |
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Copart Growth Indicators
Investing in growth stocks can be very risky. If the company such as Copart 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 | 974.8 M | |
| Quarterly Earnings Growth Y O Y | 0.212 | |
| Forward Price Earnings | 35.461 |
Copart Current Valuation Indicators
Copart'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 Copart'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 Copart, 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 Copart'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 Copart's worth.Additional 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.