CarsalesCom Valuation

WN6 Stock  EUR 25.00  0.20  0.79%   
At this time, the firm appears to be fairly valued. CarsalesCom shows a prevailing Real Value of €24.16 per share. The current price of the firm is €25.0. Our model approximates the value of CarsalesCom from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.84 %, and Current Valuation of 5.27 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.00
Please note that CarsalesCom's price fluctuation is very steady at this time. Calculation of the real value of CarsalesCom is based on 3 months time horizon. Increasing CarsalesCom'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 CarsalesCom stock is determined by what a typical buyer is willing to pay for full or partial control of CarsalesCom. Since CarsalesCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CarsalesCom Stock. However, CarsalesCom'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  25.0 Real  24.16 Hype  25.0 Naive  24.72
The real value of CarsalesCom Stock, also known as its intrinsic value, is the underlying worth of CarsalesCom Company, which is reflected in its stock price. It is based on CarsalesCom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CarsalesCom'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.
24.16
Real Value
25.58
Upside
Estimating the potential upside or downside of CarsalesCom helps investors to forecast how CarsalesCom 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 CarsalesCom more accurately as focusing exclusively on CarsalesCom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7824.6325.48
Details
Hype
Prediction
LowEstimatedHigh
23.5825.0026.42
Details
Naive
Forecast
LowNext ValueHigh
23.3024.7226.14
Details

CarsalesCom Total Value Analysis

CarsalesCom is at this time estimated to have takeover price of 5.27 B with market capitalization of 4.99 B, debt of 649.63 M, and cash on hands of 48.09 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 CarsalesCom fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.27 B
4.99 B
649.63 M
48.09 M

CarsalesCom Investor Information

About 38.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 17th of March 2023. Based on the analysis of CarsalesCom's profitability, liquidity, and operating efficiency, CarsalesCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

CarsalesCom Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CarsalesCom has an asset utilization ratio of 27.35 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that CarsalesCom is more efficient with each dollar of assets it utilizes for everyday operations.

CarsalesCom Ownership Allocation

CarsalesCom holds a total of 351.34 Million outstanding shares. 30% of CarsalesCom 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.

CarsalesCom Profitability Analysis

The company reported the revenue of 509.08 M. Net Income was 160.82 M with profit before overhead, payroll, taxes, and interest of 424.2 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CarsalesCom'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 CarsalesCom and how it compares across the competition.

About CarsalesCom Valuation

The stock valuation mechanism determines CarsalesCom's current worth on a weekly basis. Our valuation model uses a comparative analysis of CarsalesCom. We calculate exposure to CarsalesCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CarsalesCom's related companies.
carsales.com Ltd engages in online automotive, motorcycle, and marine classifieds business primarily in Australia. The Finance and Related Services segment offers finance arrangements for vehicles, boats, and other leisure items vehicle procurement and other related services to customers. carsales.com Ltd was founded in 1997 and is headquartered in Richmond, Australia. CARSALES COM operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange.

8 Steps to conduct CarsalesCom's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CarsalesCom'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 CarsalesCom's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CarsalesCom's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CarsalesCom's revenue streams: Identify CarsalesCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CarsalesCom's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CarsalesCom's growth potential: Evaluate CarsalesCom's management, business model, and growth potential.
  • Determine CarsalesCom'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 CarsalesCom's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for CarsalesCom Stock analysis

When running CarsalesCom's price analysis, check to measure CarsalesCom'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 CarsalesCom is operating at the current time. Most of CarsalesCom's value examination focuses on studying past and present price action to predict the probability of CarsalesCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarsalesCom's price. Additionally, you may evaluate how the addition of CarsalesCom to your portfolios can decrease your overall portfolio volatility.
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