Advance Auto Valuation

AAP -- USA Stock  

USD 135.05  2.45  1.78%

Advance Auto Parts shows prevailing Real Value of $168.51 per share. The current price of the firm is $135.05. At this time the firm appears to be undervalued. This module approximates value of Advance Auto Parts from analyzing the firm fundamentals such as Return On Equity of 11.91%, Profit Margin of 4.52% and Current Valuation of 12.18B 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.
Undervalued
August 26, 2019
135.05
Market Value
121.55
Downside
168.51
Real Value
173.16
Upside
Advance Auto is very steady asset. Calculation of real value of Advance Auto Parts is based on 2 months time horizon. Increasing Advance Auto Parts time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Advance Auto Parts Inc Advance Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Advance Auto Market Cap

Advance Auto Parts Inc Advance is rated fifth in market capitalization category among related companies. Market capitalization of Specialty Retail industry is presently estimated at about 143.05 Billion. Advance Auto holds roughly 9.75 Billion in market capitalization claiming about 7% of equities listed under Specialty Retail industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Advance Auto Parts Inc Advance is rated second in five year return category among related companies. It is rated below average in beta category among related companies totaling about  6.35  of Beta per Five Year Return.

Valuation Basics

Advance Auto Enterprise Value Fundamentals

Quick Ratio0.33
Earnings Quarterly Growth5.90%
Revenue Growth0.20%
Payout Ratio3.99%
Enterprise Value To Ebitda12.83
Earnings Growth8.80%
Enterprise Value To Revenue1.26
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