CarPartsCom Valuation
| PRTS Stock | USD 0.98 0.03 2.97% |
Today, the firm appears to be undervalued. CarPartsCom shows a prevailing Real Value of $1.23 per share. The current price of the firm is $0.98. Our model approximates the value of CarPartsCom from analyzing the firm fundamentals such as Current Valuation of 60.92 M, return on equity of -0.29, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CarPartsCom's valuation include:
Price Book 0.5681 | Enterprise Value | Enterprise Value Ebitda 25.013 | Price Sales 0.0885 | Forward PE 416.6667 |
Undervalued
Today
Please note that CarPartsCom's price fluctuation is abnormally volatile at this time. Calculation of the real value of CarPartsCom is based on 3 months time horizon. Increasing CarPartsCom'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 CarPartsCom stock is determined by what a typical buyer is willing to pay for full or partial control of CarPartsCom. Since CarPartsCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CarPartsCom Stock. However, CarPartsCom'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 0.98 | Real 1.23 | Target 1.4 | Hype 0.99 | Naive 0.88 |
The intrinsic value of CarPartsCom'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 CarPartsCom'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 CarPartsCom helps investors to forecast how CarPartsCom 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 CarPartsCom more accurately as focusing exclusively on CarPartsCom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CarPartsCom's intrinsic value based on its ongoing forecasts of CarPartsCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CarPartsCom's closest peers.
CarPartsCom Cash |
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CarPartsCom Valuation Trend
CarPartsCom's real value is important for investors to make better decisions and a more accurate overall view of CarPartsCom's financial worth over time. Using both CarPartsCom's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CarPartsCom Total Value Analysis
CarPartsCom is at this time anticipated to have valuation of 60.92 M with market capitalization of 54.15 M, debt of 38.13 M, and cash on hands of 15.22 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 CarPartsCom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.92 M | 54.15 M | 38.13 M | 15.22 M |
CarPartsCom Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CarPartsCom has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.55. The firm had not issued any dividends in recent years. CarPartsCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CarPartsCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CarPartsCom has an asset utilization ratio of 262.06 percent. This implies that the Company is making $2.62 for each dollar of assets. An increasing asset utilization means that CarPartsCom is more efficient with each dollar of assets it utilizes for everyday operations.CarPartsCom Ownership Allocation
CarPartsCom holds a total of 53.61 Million outstanding shares. 30% of CarPartsCom outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CarPartsCom Profitability Analysis
The company reported the previous year's revenue of 675.73 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 204.89 M.About CarPartsCom Valuation
The stock valuation mechanism determines CarPartsCom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CarPartsCom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CarPartsCom. We calculate exposure to CarPartsCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CarPartsCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 263.8 M | 277 M | |
| Gross Profit Margin | 0.40 | 0.36 |
CarPartsCom Growth Indicators
Investing in growth stocks can be very risky. If the company such as CarPartsCom 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 | 56.6 M | |
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Forward Price Earnings | 416.6667 |
CarPartsCom Current Valuation Indicators
CarPartsCom's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CarPartsCom's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CarPartsCom, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CarPartsCom's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CarPartsCom's worth.Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.