Americas Car Valuation
| CRMT Stock | USD 47.21 0.66 1.42% |
At this time, the firm appears to be undervalued. Americas Car Mart shows a prevailing Real Value of $58.23 per share. The current price of the firm is $47.21. Our model approximates the value of Americas Car Mart from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -0.0748 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Americas Car's valuation include:
Price Book 0.8138 | Enterprise Value 1.2 B | Enterprise Value Ebitda 41.191 | Price Sales 0.2838 | Forward PE 37.8788 |
Undervalued
Today
Please note that Americas Car's price fluctuation is very steady at this time. Calculation of the real value of Americas Car Mart is based on 3 months time horizon. Increasing Americas Car's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Americas Car's intrinsic value may or may not be the same as its current market price of 47.21, 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 47.21 | Real 58.23 | Target 92.0 | Hype 47.85 |
The intrinsic value of Americas Car'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 Americas Car'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 Americas Car Mart helps investors to forecast how Americas 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 Americas Car more accurately as focusing exclusively on Americas Car'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 Americas Car's intrinsic value based on its ongoing forecasts of Americas Car's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Americas Car's closest peers.
Americas Car Cash |
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Americas Valuation Trend
Americas Car's real value is important for investors to make better decisions and a more accurate overall view of Americas Car's financial worth over time. Using both Americas Car'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.
Americas Car Total Value Analysis
Americas Car Mart is currently expected to have valuation of 1.23 B with market capitalization of 388.78 M, debt of 818.7 M, and cash on hands of 4.36 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 Americas Car fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 388.78 M | 818.7 M | 4.36 M |
Americas Car Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americas Car Mart has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded a loss per share of 5.72. The firm had not issued any dividends in recent years. Americas Car had 3:2 split on the 15th of April 2005. Based on the analysis of Americas Car's profitability, liquidity, and operating efficiency, Americas Car Mart may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0282 | 0.0184 |
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| Operating Income | 29.2 M | 25.6 M |
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Americas Car Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Americas implies not a very effective usage of assets in November.Americas Car Ownership Allocation
The market capitalization of Americas Car Mart is $388.78 Million. The majority of Americas Car Mart outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Americas Car Mart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Americas Car. Please pay attention to any change in the institutional holdings of Americas Car Mart as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Americas Car Profitability Analysis
The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (31.39 M) with profit before overhead, payroll, taxes, and interest of 242.37 M.About Americas Car Valuation
The stock valuation mechanism determines Americas Car's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Americas Car Mart based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americas Car. We calculate exposure to Americas Car's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americas Car's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 628.5 M | 659.9 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.45 | 0.34 |
Americas Car Growth Indicators
Investing in growth stocks can be very risky. If the company such as Americas Car 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 | 6.4 M | |
| Quarterly Earnings Growth Y O Y | -0.797 | |
| Forward Price Earnings | 37.8788 |
Americas Car Current Valuation Indicators
Americas Car'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 Americas Car'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 Americas Car, 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 Americas Car'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 Americas Car's worth.Additional Tools for Americas Stock Analysis
When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.