Carsales Stock Current Valuation

WN6 Stock   25.40  0.20  0.78%   
Valuation analysis of Carsales helps investors to measure Carsales' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
25.40
Please note that Carsales' price fluctuation is very steady at this time. Calculation of the real value of Carsales is based on 3 months time horizon. Increasing Carsales' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carsales' intrinsic value may or may not be the same as its current market price of 25.40, 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  25.4 Real  29.97 Hype  25.4 Naive  24.97
The intrinsic value of Carsales' 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 Carsales' 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.
29.97
Real Value
31.39
Upside
Estimating the potential upside or downside of Carsales helps investors to forecast how Carsales 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 Carsales more accurately as focusing exclusively on Carsales' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.4024.5026.60
Details
Hype
Prediction
LowEstimatedHigh
23.9825.4026.82
Details
Naive
Forecast
LowNext ValueHigh
23.5524.9726.39
Details

Carsales Company Current Valuation Analysis

Carsales' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Carsales Current Valuation

    
  5.27 B  
Most of Carsales' 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, Carsales is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Carsales has a Current Valuation of 5.27 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

Carsales Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carsales' 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 Carsales could also be used in its relative valuation, which is a method of valuing Carsales by comparing valuation metrics of similar companies.
Carsales is currently under evaluation in current valuation category among its peers.

Carsales Fundamentals

About Carsales Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carsales's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carsales using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carsales 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Carsales Stock Analysis

When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.