Carlotz Stock Valuation

LOTZ -  USA Stock  

USD 3.16  0.14  4.64%

Do you wonder what the value of Carlotz is? 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 Carlotz, is its stock price multiplied by the total number of shares outstanding, calculating Carlotz's enterprise value requires a different approach. It uses Carlotz's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is likely to rise to about 458.6 M in 2021, whereas Free Cash Flow is likely to drop (5.2 M) in 2021.
Carlotz shows a prevailing Real Value of $3.74 per share. The current price of the firm is $3.16. At this time, the firm appears to be undervalued. Our model approximates the value of Carlotz from analyzing the firm fundamentals such as Return On Equity of (27.67) %, current valuation of 201.73 M, and Profit Margin of (14.14) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Carlotz Valuation 

 
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Carlotz 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 Carlotz's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
3.16
8th of December 2021
Share
Please note that Carlotz's price fluctuation is relatively risky at this time. Calculation of the real value of Carlotz is based on 3 months time horizon. Increasing Carlotz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Carlotz is useful when determining the fair value of the Carlotz stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Carlotz. Since Carlotz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlotz Stock. However, Carlotz'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.
3.74
Real Value
7.31
Upside
Estimating the potential upside or downside of Carlotz helps investors to forecast how Carlotz 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 Carlotz more accurately as focusing exclusively on Carlotz's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.75-0.75-0.75
Details
Hype
Prediction
LowEstimated ValueHigh
0.163.156.72
Details
Naive
Forecast
LowNext ValueHigh
0.073.326.89
Details
3 Analysts
Consensus
LowTarget PriceHigh
6.006.006.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carlotz's intrinsic value based on its ongoing forecasts of Carlotz's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carlotz's closest peers. When choosing an evaluation method for Carlotz, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Carlotz Valuation Drivers Correlation

Many accounts on the financial statements of Carlotz are highly interrelated and sometimes correlated. Consequently, when conducting Carlotz'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 Carlotz
Click cells to compare fundamentals

Carlotz Valuation Trend

Knowing Carlotz's actual value is paramount for traders to make sound investment determinations. Carlotz's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Carlotz's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Carlotz's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Carlotz Market Cap

Carlotz is rated fourth overall in market capitalization category among related companies. Market capitalization of Auto & Truck Dealerships industry is now estimated at about 7.84 Billion. Carlotz holds roughly 359.2 Million in market capitalization claiming about 5% of stocks in Auto & Truck Dealerships industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Carlotz Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Carlotz's current stock value. Our valuation model uses many indicators to compare Carlotz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlotz competition to find correlations between indicators driving Carlotz's intrinsic value. More Info.
Carlotz is rated fourth overall in beta category among related companies. It is rated fourth overall in price to sales category among related companies fabricating about  9.94  of Price to Sales per Beta. Price to Sales Ratio is likely to drop to 0.34 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlotz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlotz's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlotz's earnings, one of the primary drivers of an investment's value.

About Carlotz Valuation

The equity valuation mechanism determines the current worth of Carlotz on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Carlotz. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlotz based exclusively on its fundamental and basic technical indicators. By analyzing Carlotz'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 Carlotz'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 Carlotz. We calculate exposure to Carlotz's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carlotz's related companies.
Last ReportedProjected for 2021
Gross Profit11.3 M10.9 M
Profit Margin(0.07) (0.08) 
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company was founded in 2011 and is headquartered in Richmond, Virginia. Carlotz operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 166 people.

Carlotz Quarterly Enterprise Value

386.5 MillionShare

Carlotz 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 Carlotz 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.
Quick Ratio4.58
Revenue Growth128.40%
Enterprise Value To Ebitda-1.85
Enterprise Value To Revenue0.95

Carlotz Current Valuation Indicators

Valuation refers to the process of determining the present value of Carlotz and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carlotz we look at many different elements of the entity such as Carlotz's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carlotz, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carlotz's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carlotz's worth.
Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Carlotz'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 Carlotz. If investors know Carlotz 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 Carlotz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz'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 Carlotz's market value can be influenced by many factors that don't directly affect Carlotz'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 Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz'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.