Americas Stock Valuation

CRMT -  USA Stock  

USD 159.00  1.64  1.02%

What would the acquisition value of Americas Car-Mart be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Americas Car-Mart, is its stock price multiplied by the total number of shares outstanding, calculating Americas Car-Mart's enterprise value requires a different approach. It uses Americas Car-Mart's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (63.7 M) in 2021. Enterprise Value is likely to drop to about 1 B in 2021.
Americas Car-Mart shows a prevailing Real Value of $153.0 per share. The current price of the firm is $159.0. At this time, the firm appears to be fairly valued. Our model approximates the value of Americas Car-Mart from analyzing the firm fundamentals such as return on equity of 29.35 %, and Profit Margin of 11.34 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Americas Car-Mart Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Americas Car-Mart's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
159.00
2nd of August 2021
Share
Please note that Americas Car-Mart'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-Mart'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-Mart. Since Americas Car-Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americas Stock. However, Americas Car-Mart'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.
150.19
Downside
153.00
Real Value
174.90
Upside
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-Mart more accurately as focusing exclusively on Americas Car-Mart's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
13.5314.2315.50
Details
Hype
Prediction
LowEstimated ValueHigh
156.35159.16161.97
Details
Naive
Forecast
LowNext ValueHigh
155.54158.35161.16
Details
4 Analysts
Consensus
LowTarget PriceHigh
156.00174.00194.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Americas Car-Mart's intrinsic value based on its ongoing forecasts of Americas Car-Mart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Americas Car-Mart's closest peers. When choosing a valuation method Americas Car-Mart, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Americas Car-Mart Investments

537.5 MillionShare

Americas Valuation Drivers Correlation

Many accounts on the financial statements of Americas Car-Mart are highly interrelated and sometimes correlated. Consequently, when conducting Americas's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Americas
Click cells to compare fundamentals

Americas Market Cap

Americas Car-Mart is rated second in market capitalization category among related companies. Market capitalization of Auto & Truck Dealerships industry is currently estimated at about 12.74 Billion. Americas Car-Mart holds roughly 1.03 Billion in market capitalization claiming about 8% of stocks in Auto & Truck Dealerships industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Americas Car-Mart Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Americas Car-Mart's current stock value. Our valuation model uses many indicators to compare Americas Car-Mart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americas Car-Mart competition to find correlations between indicators driving Americas Car-Mart's intrinsic value. More Info.
Americas Car-Mart is rated second in price to sales category among related companies. It is rated third in price to earning category among related companies reporting about  9.31  of Price to Earning per Price to Sales. . Price to Earnings Ratio is likely to gain to 10.54 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 156.4 M in 2021

About Americas Car-Mart Valuation

The equity valuation mechanism determines the current worth of Americas Car-Mart on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Americas Car-Mart. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Americas Car-Mart based exclusively on its fundamental and basic technical indicators. By analyzing Americas Car-Mart's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Americas Car-Mart's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americas Car-Mart. We calculate exposure to Americas Car-Mart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Americas Car-Mart's related companies.
Last ReportedProjected for 2021
Gross Profit439.5 M393.1 M
Profit Margin 0.11  0.1 
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. Americas Car-Mart, Inc. was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.

Americas Car-Mart Quarterly Enterprise Value

1.27 BillionShare

Americas Car-Mart Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Americas Car-Mart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth369.70%
Revenue Growth43.20%
Enterprise Value To Ebitda8.15
Earnings Growth357.40%
Enterprise Value To Revenue1.29

Americas Car-Mart Current Valuation Indicators

Valuation refers to the process of determining the present value of Americas Car-Mart and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Americas we look at many different elements of the entity such as Americas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Continue to Trending Equities. Note that the Americas Car-Mart information on this page should be used as a complementary analysis to other Americas Car-Mart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Americas Car-Mart price analysis, check to measure Americas Car-Mart'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-Mart is operating at the current time. Most of Americas Car-Mart's value examination focuses on studying past and present price action to predict the probability of Americas Car-Mart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Car-Mart's price. Additionally, you may evaluate how the addition of Americas Car-Mart to your portfolios can decrease your overall portfolio volatility.
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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-Mart's value that differs from its market value or its book value, called intrinsic value, which is Americas Car-Mart'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-Mart's market value can be influenced by many factors that don't directly affect Americas Car-Mart underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car-Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Car-Mart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car-Mart'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.