OReilly Automotive Valuation
| ORLY34 Stock | BRL 24.57 0.03 0.12% |
At this time, the company appears to be overvalued. OReilly Automotive holds a recent Real Value of R$21.11 per share. The prevailing price of the company is R$24.57. Our model determines the value of OReilly Automotive from analyzing the company fundamentals such as Return On Asset of 0.15, current valuation of 305.84 B, and Price To Earning of 23.05 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OReilly Automotive's price fluctuation is very steady at this time. Calculation of the real value of OReilly Automotive is based on 3 months time horizon. Increasing OReilly Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OReilly Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OReilly Stock. However, OReilly Automotive'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 24.57 | Real 21.11 | Hype 24.57 | Naive 24.49 |
The real value of OReilly Stock, also known as its intrinsic value, is the underlying worth of OReilly Automotive Company, which is reflected in its stock price. It is based on OReilly Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OReilly Automotive'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 OReilly Automotive helps investors to forecast how OReilly 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 OReilly Automotive more accurately as focusing exclusively on OReilly Automotive's fundamentals will not take into account other important factors: OReilly Automotive Total Value Analysis
OReilly Automotive is now expected to have takeover price of 305.84 B with market capitalization of 272.36 B, debt of 3.83 B, and cash on hands of 610.88 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 OReilly Automotive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
305.84 B | 272.36 B | 3.83 B | 610.88 M |
OReilly Automotive Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.93. OReilly Automotive had not issued any dividends in recent years. The entity had 1:62 split on the 28th of November 2022. Based on the measurements of operating efficiency obtained from OReilly Automotive's historical financial statements, OReilly Automotive is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OReilly Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OReilly Automotive has an asset utilization ratio of 113.73 percent. This suggests that the Company is making R$1.14 for each dollar of assets. An increasing asset utilization means that OReilly Automotive is more efficient with each dollar of assets it utilizes for everyday operations.OReilly Automotive Profitability Analysis
The company reported the revenue of 13.33 B. Net Income was 2.16 B with profit before overhead, payroll, taxes, and interest of 7.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OReilly Automotive'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 OReilly Automotive and how it compares across the competition.
About OReilly Automotive Valuation
The stock valuation mechanism determines OReilly Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of OReilly Automotive. We calculate exposure to OReilly Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OReilly Automotive's related companies.OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OREILLY AUT operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 77383 people.
8 Steps to conduct OReilly Automotive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OReilly Automotive'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 OReilly Automotive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OReilly Automotive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OReilly Automotive's revenue streams: Identify OReilly Automotive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OReilly Automotive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OReilly Automotive's growth potential: Evaluate OReilly Automotive's management, business model, and growth potential.
- Determine OReilly Automotive'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 OReilly Automotive'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 OReilly Stock analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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