LKQ Valuation
| LKQ1 Stock | EUR 38.60 0.40 1.05% |
At this time, the firm appears to be overvalued. LKQ Corporation secures a last-minute Real Value of €31.81 per share. The latest price of the firm is €38.6. Our model forecasts the value of LKQ Corporation from inspecting the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the LKQ stock is determined by what a typical buyer is willing to pay for full or partial control of LKQ Corporation. Since LKQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LKQ Stock. However, LKQ'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 38.6 | Real 31.81 | Hype 38.6 | Naive 36.65 |
The real value of LKQ Stock, also known as its intrinsic value, is the underlying worth of LKQ Corporation Company, which is reflected in its stock price. It is based on LKQ's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 projected to have takeover price of 16.88 B with market capitalization of 14.29 B, debt of 2.62 B, and cash on hands of 245.68 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 LKQ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.88 B | 14.29 B | 2.62 B | 245.68 M |
LKQ Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of LKQ was now reported as 20.4. The company has Price/Earnings To Growth (PEG) ratio of 0.38. LKQ Corporation last dividend was issued on the 15th of March 2023. The entity 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 moment. It has a very high risk of going through financial straits 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 106.28 percent. This implies that the Company is making €1.06 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
LKQ Corporation maintains a total of 267.06 Million outstanding shares. 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 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.LKQ Profitability Analysis
The company reported the revenue of 12.79 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 5.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LKQ'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 LKQ and how it compares across the competition.
About LKQ Valuation
The stock valuation mechanism determines LKQ's current worth on a weekly basis. Our 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, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles in North America, Europe, and Taiwan. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois. LKQ operates under Auto Parts classification in Germany and traded on Frankfurt Stock Exchange. It employs 43000 people.
8 Steps to conduct LKQ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LKQ'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 LKQ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LKQ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LKQ's revenue streams: Identify LKQ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LKQ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LKQ's growth potential: Evaluate LKQ's management, business model, and growth potential.
- Determine LKQ'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 LKQ'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 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.
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