LKQ Valuation
| LKQ Stock | USD 41.55 0.70 1.66% |
At this time, the firm appears to be undervalued. LKQ Corporation secures a last-minute Real Value of $47.96 per share. The latest price of the firm is $41.55. Our model forecasts the value of LKQ Corporation from inspecting the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LKQ's price fluctuation is very steady at this time. Calculation of the real value of LKQ Corporation is based on 3 months time horizon. Increasing LKQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LKQ's intrinsic value may or may not be the same as its current market price of 41.55, 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 41.55 | Real 47.96 | Hype 41.55 | Naive 39.56 |
The intrinsic value of LKQ'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 LKQ'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 LKQ Corporation helps investors to forecast how LKQ 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 LKQ more accurately as focusing exclusively on LKQ's fundamentals will not take into account other important factors: LKQ Total Value Analysis
LKQ Corporation is now forecasted to have company total value of 16.32 B with market capitalization of 10.95 B, debt of 5.61 B, and cash on hands of 269 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LKQ fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.32 B | 10.95 B | 5.61 B | 269 M |
LKQ Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LKQ Corporation has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 13th of March 2025. The firm had 2:1 split on the 19th of September 2012. Based on the analysis of LKQ's profitability, liquidity, and operating efficiency, LKQ Corporation is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.LKQ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LKQ has an asset utilization ratio of 95.99 percent. This connotes that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that LKQ Corporation is more efficient with each dollar of assets it utilizes for everyday operations.LKQ Ownership Allocation
The majority of LKQ 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 LKQ Corporation to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in LKQ Corporation. Please pay attention to any change in the institutional holdings of LKQ as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of LKQ Corporation's common stock.LKQ Profitability Analysis
The company reported the last year's revenue of 14.36 B. Total Income to common stockholders was 693 M with profit before taxes, overhead, and interest of 5.63 B.LKQ Past Distributions to stockholders
About LKQ Valuation
The stock valuation mechanism determines LKQ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LKQ Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LKQ. We calculate exposure to LKQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LKQ's related companies.LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois. LKQ Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 46000 people.
A single share of LKQ represents a small ownership stake in the entity. As a stockholder of LKQ, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
LKQ Dividends Analysis For Valuation
There are various types of dividends LKQ can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LKQ shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from LKQ Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LKQ pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LKQ by the value of the dividends paid out.
LKQ Growth Indicators
Investing in growth stocks can be very risky. If the company such as LKQ 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 | 263.9 M | |
| Quarterly Earnings Growth Y O Y | -0.089 | |
| Forward Price Earnings | 11.9048 |
Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.