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.
August 26, 2019
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 Market CapAdvance 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.
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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.
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