Motorcar Parts Valuation
| MPAA Stock | USD 10.39 0.17 1.61% |
At this time, the firm appears to be overvalued. Motorcar Parts secures a last-minute Real Value of $9.51 per share. The latest price of the firm is $10.39. Our model forecasts the value of Motorcar Parts from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 407 M, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Motorcar Parts' price fluctuation is slightly risky at this time. Calculation of the real value of Motorcar Parts is based on 3 months time horizon. Increasing Motorcar Parts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Motorcar Parts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motorcar Stock. However, Motorcar Parts' 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 10.39 | Real 9.51 | Hype 10.39 | Naive 10.31 |
The real value of Motorcar Stock, also known as its intrinsic value, is the underlying worth of Motorcar Parts Company, which is reflected in its stock price. It is based on Motorcar Parts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Motorcar Parts' 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 Motorcar Parts of helps investors to forecast how Motorcar 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 Motorcar Parts more accurately as focusing exclusively on Motorcar Parts' fundamentals will not take into account other important factors: Motorcar Parts Total Value Analysis
Motorcar Parts of is now forecasted to have valuation of 407 M with market capitalization of 155.84 M, debt of 239.34 M, and cash on hands of 11.21 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 Motorcar Parts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
407 M | 155.84 M | 239.34 M | 11.21 M |
Motorcar Parts Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motorcar Parts has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 3.41. The firm had not issued any dividends in recent years. Based on the key indicators related to Motorcar Parts' liquidity, profitability, solvency, and operating efficiency, Motorcar Parts of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Motorcar Parts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motorcar Parts has an asset utilization ratio of 70.92 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Motorcar Parts of is more efficient with each dollar of assets it utilizes for everyday operations.Motorcar Parts Ownership Allocation
Motorcar Parts maintains a total of 19.85 Million outstanding shares. The majority of Motorcar Parts 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 Motorcar Parts of to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Motorcar Parts. Please pay attention to any change in the institutional holdings of Motorcar Parts 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.Motorcar Parts Profitability Analysis
The company reported the previous year's revenue of 717.68 M. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 126.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Motorcar Parts' 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 Motorcar Parts and how it compares across the competition.
About Motorcar Parts Valuation
The stock valuation mechanism determines Motorcar Parts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Motorcar Parts. We calculate exposure to Motorcar Parts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motorcar Parts's related companies.Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts. Motorcar Parts of America, Inc. was founded in 1968 and is headquartered in Torrance, California. Motorcar Parts operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5800 people.
Motorcar Parts Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.6 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 9.2851 |
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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