Advance Auto Valuation

Advance Auto Parts Inc -- USA Stock  

USD 110.84  0.87  0.78%

Advance Auto Parts shows prevailing Real Value of $145.16449999999998 per share. The current price of the firm is $110.84. 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 8.91B, Return On Equity of 15.02% and Profit Margin of 5.07% 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    
 Time Horizon     30 Days    Login   to change
Advance Auto Parts Inc is rated fifth in price to book category among related companies. It is rated third in five year return category among related companies reporting about  0.08  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Advance Auto Parts Inc is roughly  12.58 
Under Valued
March 23, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
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.


Advance Auto Analyst Recommendations
Target PriceAdvice# of Analysts
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 fourth in market capitalization category among related companies. Market capitalization of Auto Parts And Components industry is presently estimated at about 55.65 Billion. Advance Auto retains roughly 8.2 Billion in market capitalization claiming about 15% of stocks in Auto Parts And Components industry.
Capitalization  Total debt  Workforce  Revenue  Valuation


Advance Auto Parts Revenue
Based on latest financial disclosure Advance Auto Parts Inc reported 9.37 B of revenue. This is 18.17% lower than that of the Services sector, and significantly higher than that of Auto Parts And Components industry, The Revenue for all stocks is 4.84% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.