Penske Automotive Valuation
| UA9 Stock | 134.00 8.00 5.63% |
At this time, the company appears to be overvalued. Penske Automotive holds a recent Real Value of USD125.88 per share. The prevailing price of the company is USD134.0. Our model determines the value of Penske Automotive from analyzing the company fundamentals such as Current Valuation of 14.46 B, revenue of 25.55 B, and Net Income of 1.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Penske Automotive's price fluctuation is very steady at this time. Calculation of the real value of Penske Automotive is based on 3 months time horizon. Increasing Penske Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Penske Automotive's intrinsic value may or may not be the same as its current market price of 134.00, 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 134.0 | Real 125.88 | Hype 134.0 | Naive 129.43 |
The intrinsic value of Penske 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, news, and other external factors that may influence Penske Automotive'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 Penske Automotive Group helps investors to forecast how Penske 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 Penske Automotive more accurately as focusing exclusively on Penske Automotive's fundamentals will not take into account other important factors: Penske Automotive Total Value Analysis
Penske Automotive Group is at this time anticipated to have takeover price of 14.46 B with market capitalization of 7.33 B, debt of 1.39 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 Penske Automotive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.46 B | 7.33 B | 1.39 B |
Penske Automotive 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 Penske implies not a very effective usage of assets in March.Penske Automotive Profitability Analysis
The company reported the revenue of 25.55 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 0.About Penske Automotive Valuation
The stock valuation mechanism determines Penske Automotive's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Penske Automotive based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penske Automotive. We calculate exposure to Penske Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penske Automotive's related companies.8 Steps to conduct Penske Automotive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penske 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 Penske Automotive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penske Automotive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penske Automotive's revenue streams: Identify Penske Automotive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penske Automotive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penske Automotive's growth potential: Evaluate Penske Automotive's management, business model, and growth potential.
- Determine Penske 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 Penske 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.
Additional Tools for Penske Stock Analysis
When running Penske Automotive's price analysis, check to measure Penske 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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske 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 Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.