LKQ Corp Valuation
| LKQ1 Stock | 38.00 0.92 2.36% |
At this time, the firm appears to be undervalued. LKQ Corp secures a last-minute Real Value of USD43.39 per share. The latest price of the firm is USD38.0. Our model forecasts the value of LKQ Corp from inspecting the firm fundamentals such as current valuation of 16.88 B, and Price To Sales of 1.16 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LKQ Corp's price fluctuation is very steady at this time. Calculation of the real value of LKQ Corp is based on 3 months time horizon. Increasing LKQ Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LKQ Corp's intrinsic value may or may not be the same as its current market price of 38.00, 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 38.0 | Real 43.39 | Hype 39.2 |
The intrinsic value of LKQ Corp'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 Corp'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 Corp 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 Corp more accurately as focusing exclusively on LKQ Corp's fundamentals will not take into account other important factors: LKQ Corp Total Value Analysis
LKQ Corp is now anticipated to have takeover price of 16.88 B with market capitalization of 14.96 B, debt of 2.62 B, and cash on hands of . 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.88 B | 14.96 B | 2.62 B |
LKQ Corp 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 LKQ implies not a very effective usage of assets in March.LKQ Corp 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 0.About LKQ Corp Valuation
The stock valuation mechanism determines LKQ Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LKQ Corp 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 Corp. We calculate exposure to LKQ Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LKQ Corp's related companies.8 Steps to conduct LKQ Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LKQ Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LKQ Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LKQ Corp's revenue streams: Identify LKQ Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LKQ Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LKQ Corp's growth potential: Evaluate LKQ Corp's management, business model, and growth potential.
- Determine LKQ Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for LKQ Stock Analysis
When running LKQ Corp's price analysis, check to measure LKQ Corp'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 Corp is operating at the current time. Most of LKQ Corp's value examination focuses on studying past and present price action to predict the probability of LKQ Corp'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 Corp's price. Additionally, you may evaluate how the addition of LKQ Corp to your portfolios can decrease your overall portfolio volatility.