AutoNation Valuation

AutoNation -- USA Stock  

USD 45.87  0.12  0.26%

AutoNation shows prevailing Real Value of $50.34375 per share. The current price of the firm is $45.87. At this time the firm appears to be under valued. Macroaxis approximates value of AutoNation from analyzing the firm fundamentals such as Current Valuation of 10.68B, Return On Equity of 18.59% and Profit Margin of 2.02% 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

Selected AutoNation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
AutoNation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.15  of Beta per Price to Earning. The ratio of Price to Earning to Beta for AutoNation is roughly  6.69 

Current Market Valuation

AutoNation Valuation Boundaries
Under Valued
April 25, 2018
45.87
Market Value
50.34
Real Value
Target Price Odds
 Above  Below  
55.50
Upside
AutoNation is not too risky asset. Calculation of real value of AutoNation is based on 2 months time horizon. Increasing AutoNation time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

AutoNation Tax Efficiency History

Tax Efficiency

Market Capitalization

AutoNation Market Capitalization Analysis
AutoNation is rated fourth in market capitalization category among related companies. Market capitalization of Vehicle Sales And Repair industry is presently estimated at about 34.39 Billion. AutoNation retains roughly 4.18 Billion in market capitalization claiming about 12% of Vehicle Sales And Repair industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
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