AutoNation Valuation Overview

AN -- USA Stock  

USD 44.39  0.86  1.98%

AutoNation shows prevailing Real Value of $48.49625 per share. The current price of the firm is $44.39. At this time the firm appears to be under valued. Macroaxis approximates value of AutoNation from analyzing the firm fundamentals such as Current Valuation of 10.48B, Return On Equity of 17.59% and Profit Margin of 2.02% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Taking a look at a recent 8-K filing, we can see the company’s third quarter numbers for 2016. The stand-alone pre-owned vehicle sales and service centers is the next phase of the company’s retail brand strategy. Net income from continuing operations for the third quarter of 2016 was $108 million, compared to net income from continuing operations of $119 million from the same period in the prior year. Income has slowed down but they are still going along with the next phase of their plan.

Switching gears to the chart, we can see that price has increased nicely from the lows of 2008. Currently, price is off the highs and has retraced slightly, which is a good sign because people are selling taking profits off the table. Now would be a solid time to look for entry possibilities if you think the stock has retraced enough. Be sure to complete detailed research and analysis, and not just focus on a chart.

Valuation Drivers Correlation
Click cells to compare fundamentals   View All Correlations
AutoNation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
AutoNation Market Cap
AutoNation is rated below average in market capitalization category among related companies. Market capitalization of Auto & Truck Dealerships industry is presently estimated at about 45.71 Billion. AutoNation holds roughly 3.99 Billion in market capitalization claiming about 9% of stocks in Auto & Truck Dealerships industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
AutoNation is rated below average in price to sales category among related companies. It is rated fifth in beta category among related companies totaling about  9.33  of Beta per Price to Sales.

Current Market Valuation

AutoNation Valuation Boundaries

Under Valued
September 25, 2018
44.39
Market Value
48.50
Real Value
Target Odds
  
53.54
Upside
AutoNation is not too risky asset. Calculation of real value of AutoNation is based on 1 month time horizon. Increasing AutoNation time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

AutoNation Enterprise Value Fundamentals

Quick Ratio0.17
Earnings Quarterly Growth11.30%
Revenue Growth2.10%
Payout Ratio0.00%
Enterprise Value To Ebitda11.02
Earnings Growth24.70%
Enterprise Value To Revenue0.48
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com