Advance Auto Valuation

Advance Auto Parts Inc -- USA Stock  

USD 91.58  2.31  2.59%

Advance Auto Parts shows prevailing Real Value of $126.27465 per share. The current price of the firm is $91.58. At this time the firm appears to be under valued. Macroaxis approximates value of Advance Auto Parts from analyzing the firm fundamentals such as Current Valuation of 6.78B, Return On Equity of 12.63% and Profit Margin of 3.91% 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 get a general idea of how the company is doing fundamentally and use that with technical analysis to formulate a starting opinion. These numbers are for the third quarter of 2016. Total sales for the third quarter decreased 2.0% to $2.25 billion as compared with total sales during the third quarter of fiscal 2015 of $2.30 billion. The company’s gross profit rate was 43.9% of sales during the third quarter as compare to 45.0% during the third quarter last year. Overall, the numbers appear to be stable, but let us take a look at the chart and see if price agrees.

The chart is currently on an up tick, after confirming there is a support area around the $140 mark. This is important for investors because this is where other investors agree that price is good enough to buy. Also, be sure to keep up with the news because many people trade on news reports. Right now I would let this ride a little bit and see if it breaks back into the all time high mark. The chart looks good and there or no red flags stopping me from saying this chart is solid.

Valuation Drivers Correlation

Selected Advance Auto Parts Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Advance Auto Parts Inc is rated third in five year return category among related companies. It is rated fifth in price to book category among related companies fabricating about  9.7  of Price to Book per Five Year Return.
Under Valued
November 18, 2017
91.58
Market Value
Downside upside
126.27
Real Value
Target Price Odds
 Above  Below  
138.21
Upside
Upside upside
Advance Auto is not too risky asset. Calculation of real value of Advance Auto Parts is based on 1 month time horizon. Increasing Advance Auto Parts time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Advance Auto Analyst Recommendations
Target PriceAdvice# of Analysts
177.38Hold13Odds
Advance Auto Parts Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Advance Auto Analyst Advice  

Tax Efficiency

Advance Auto Parts Tax Efficiency History

Tax Efficiency

Market Capitalization

Advance Auto Market Capitalization Analysis
Advance Auto Parts Inc is rated fifth in market capitalization category among related companies. Market capitalization of Auto Parts And Components industry is presently estimated at about 70.62 Billion. Advance Auto holds roughly 6.08 Billion in market capitalization claiming about 9% of stocks in Auto Parts And Components industry.
Capitalization  Valuation  Total debt  Workforce  Revenue