CarPartsCom Valuation
| PRTS Stock | USD 1.29 0.02 1.53% |
Today, the firm appears to be undervalued. CarPartsCom shows a prevailing Real Value of $3.51 per share. The current price of the firm is $1.29. Our model approximates the value of CarPartsCom from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 60.19 M, and Return On Equity of -0.0738 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting CarPartsCom's valuation include:
Price Book 0.7123 | Enterprise Value 60.2 M | Enterprise Value Ebitda 6.7261 | Price Sales 0.1189 | Forward PE 416.6667 |
Undervalued
Today
Please note that CarPartsCom's price fluctuation is unstable at this time. Calculation of the real value of CarPartsCom is based on 3 months time horizon. Increasing CarPartsCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CarPartsCom is useful when determining the fair value of the CarPartsCom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CarPartsCom. Since CarPartsCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CarPartsCom Stock. However, CarPartsCom'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 1.29 | Real 3.51 | Target 10.3 | Hype 1.27 | Naive 1.03 |
The real value of CarPartsCom Stock, also known as its intrinsic value, is the underlying worth of CarPartsCom Company, which is reflected in its stock price. It is based on CarPartsCom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CarPartsCom'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 CarPartsCom'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 CarPartsCom helps investors to forecast how CarPartsCom 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 CarPartsCom more accurately as focusing exclusively on CarPartsCom's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CarPartsCom's intrinsic value based on its ongoing forecasts of CarPartsCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CarPartsCom's closest peers. When choosing an evaluation method for CarPartsCom, 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.
CarPartsCom Investments |
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CarPartsCom Valuation Trend
Knowing CarPartsCom's actual value is paramount for traders to make sound investment determinations. CarPartsCom's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CarPartsCom's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CarPartsCom'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.
CarPartsCom Market Cap
CarPartsCom is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 5.81 Billion. CarPartsCom claims roughly 73.01 Million in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.CarPartsCom Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CarPartsCom's current stock value. Our valuation model uses many indicators to compare CarPartsCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CarPartsCom competition to find correlations between indicators driving CarPartsCom's intrinsic value. More Info.CarPartsCom is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CarPartsCom is roughly 2.78 . Price To Book Ratio is likely to drop to 3.36 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value CarPartsCom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CarPartsCom'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 CarPartsCom's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CarPartsCom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CarPartsCom and how it compares across the competition.
About CarPartsCom Valuation
The stock valuation mechanism determines the current worth of CarPartsCom on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CarPartsCom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CarPartsCom based exclusively on its fundamental and basic technical indicators. By analyzing CarPartsCom'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 CarPartsCom'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 CarPartsCom. We calculate exposure to CarPartsCom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CarPartsCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 212.7 M | 223.3 M | |
| Pretax Profit Margin | (0.0006) | (0.0006) | |
| Operating Profit Margin | 0 | 0 | |
| Net Loss | (0) | (0) | |
| Gross Profit Margin | 0.40 | 0.36 |
8 Steps to conduct CarPartsCom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CarPartsCom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CarPartsCom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CarPartsCom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CarPartsCom's revenue streams: Identify CarPartsCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CarPartsCom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CarPartsCom's growth potential: Evaluate CarPartsCom's management, business model, and growth potential.
- Determine CarPartsCom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CarPartsCom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CarPartsCom Growth Indicators
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 CarPartsCom 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.
| Common Stock Shares Outstanding | 56.6 M | |
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Forward Price Earnings | 416.6667 |
CarPartsCom Current Valuation Indicators
Valuation refers to the process of determining the present value of CarPartsCom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CarPartsCom we look at many different elements of the entity such as CarPartsCom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CarPartsCom's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CarPartsCom's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CarPartsCom, 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 CarPartsCom'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 CarPartsCom's worth.When determining whether CarPartsCom is a strong investment it is important to analyze CarPartsCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CarPartsCom's future performance. For an informed investment choice regarding CarPartsCom Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CarPartsCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy CarPartsCom Stock please use our How to Invest in CarPartsCom guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for CarPartsCom Stock analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.
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Is CarPartsCom'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 CarPartsCom. If investors know CarPartsCom 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 CarPartsCom 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 (0.52) | Earnings Share (0.15) | Revenue Per Share 11.945 | Quarterly Revenue Growth 0.012 | Return On Assets (0.02) |
The market value of CarPartsCom is measured differently than its book value, which is the value of CarPartsCom that is recorded on the company's balance sheet. Investors also form their own opinion of CarPartsCom's value that differs from its market value or its book value, called intrinsic value, which is CarPartsCom'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 CarPartsCom's market value can be influenced by many factors that don't directly affect CarPartsCom'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 CarPartsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarPartsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarPartsCom'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.