|AutoNation Inc -- USA Stock|| |
USD 58.97 2.54 4.5%
shows prevailing Real Value
of $54.51375 per share. The current price of the firm is $58.97. At this time the firm appears to be fairly valued
. Macroaxis approximates value of AutoNation Inc
from analyzing the firm fundamentals
such as Current Valuation
of 11.72B, Return On Equity
of 18.05% and Profit Margin of 1.87% 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
Net Income Per Employee Enterprise Value Market Capitalization
Selected AutoNation Inc Valuation Data Over Time
AutoNation Inc is rated below average
in price to book category among related companies. It is rated fifth
in price to sales category among related companies fabricating about 0.1
of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for AutoNation Inc is roughly 9.6
January 19, 2018
AutoNation is not too risky
asset. Calculation of real value of AutoNation Inc is based on 1 month time horizon. Increasing AutoNation Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
AutoNation Inc is rated fourth
in market capitalization category among related companies. Market capitalization
of Vehicle Sales And Repair
industry is presently estimated at about 37.07 Billion. AutoNation retains roughly 5.29 Billion in market capitalization claiming about 14% of Vehicle Sales And Repair industry.