Americas Car Mart Stock Current Valuation
| CRMT Stock | USD 58.41 0.31 0.53% |
Valuation analysis of Americas Car Mart helps investors to measure Americas Car's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 15.30 in 2024. Enterprise Value Multiple is likely to gain to 15.30 in 2024. Fundamental drivers impacting Americas Car's valuation include:
Price Book 0.7724 | Enterprise Value 1.2 B | Enterprise Value Ebitda 40.5879 | Price Sales 0.2557 | Forward PE 19.7239 |
Undervalued
Today
Please note that Americas Car's price fluctuation is very steady at this time. Calculation of the real value of Americas Car Mart is based on 3 months time horizon. Increasing Americas Car's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Americas Car Mart is useful when determining the fair value of the Americas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Americas Car. Since Americas Car is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americas Stock. However, Americas Car's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.41 | Real 74.69 | Target 92.0 | Hype 58.26 | Naive 57.98 |
The real value of Americas Stock, also known as its intrinsic value, is the underlying worth of Americas Car Mart Company, which is reflected in its stock price. It is based on Americas Car's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Americas Car's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Americas Car's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Americas Car Mart helps investors to forecast how Americas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Americas Car more accurately as focusing exclusively on Americas Car's fundamentals will not take into account other important factors: Americas Car Mart Company Current Valuation Analysis
Americas Car's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Americas Car Current Valuation | 1.17 B |
Most of Americas Car's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americas Car Mart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Americas Car is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as Current Valuation. Since Americas Car's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Car's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Car's interrelated accounts and indicators.
Click cells to compare fundamentals
Americas Current Valuation Historical Pattern
Today, most investors in Americas Car Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americas Car's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Americas Car current valuation as a starting point in their analysis.
Americas Car Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Americas Car Mart has a Current Valuation of 1.17 B. This is 93.56% lower than that of the Specialty Retail sector and 86.11% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.99% higher than that of the company.
Americas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Car's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Car could also be used in its relative valuation, which is a method of valuing Americas Car by comparing valuation metrics of similar companies.Americas Car is currently under evaluation in current valuation category among related companies.
Americas Car Current Valuation Drivers
We derive many important indicators used in calculating different scores of Americas Car from analyzing Americas Car's financial statements. These drivers represent accounts that assess Americas Car's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Car's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 437.3M | 999.8M | 526.3M | 505.6M | 455.0M | 477.8M | |
| Enterprise Value | 656.1M | 1.3B | 1.0B | 1.1B | 1.0B | 1.1B |
Americas Fundamentals
| Return On Equity | -0.0616 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 6.39 M | |||
| Shares Owned By Insiders | 10.28 % | |||
| Shares Owned By Institutions | 94.22 % | |||
| Number Of Shares Shorted | 1.1 M | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 242.37 M | |||
| EBITDA | 70.07 M | |||
| Net Income | 20.43 M | |||
| Cash And Equivalents | 4.36 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 638.6 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 16.86 X | |||
| Book Value Per Share | 73.37 X | |||
| Cash Flow From Operations | (137.97 M) | |||
| Short Ratio | 5.33 X | |||
| Earnings Per Share | (4.67) X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Target Price | 63.0 | |||
| Number Of Employees | 2.26 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 375.34 M | |||
| Total Asset | 1.42 B | |||
| Retained Earnings | 685.8 M | |||
| Working Capital | 612.49 M | |||
| Current Asset | 367.88 M | |||
| Current Liabilities | 50.9 M | |||
| Net Asset | 1.42 B |
About Americas Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americas Car Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Car Mart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Americas Car in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Americas Car's short interest history, or implied volatility extrapolated from Americas Car options trading.
Pair Trading with Americas Car
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americas Car position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americas Car will appreciate offsetting losses from the drop in the long position's value.Moving together with Americas Stock
| 0.69 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
Moving against Americas Stock
| 0.45 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to Americas Car could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Car when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americas Car - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americas Car Mart to buy it.
The correlation of Americas Car is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americas Car moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Car Mart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americas Car can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Americas Car Piotroski F Score and Americas Car Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Americas Stock analysis
When running Americas Car's price analysis, check to measure Americas Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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Is Americas Car's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americas Car. If investors know Americas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americas Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (4.67) | Revenue Per Share 221.88 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0098 |
The market value of Americas Car Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Car's market value can be influenced by many factors that don't directly affect Americas Car's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.