Auto Trader Valuation
| AUTO Stock | 824.00 0.40 0.05% |
At this time, the firm appears to be overvalued. Auto Trader Group shows a prevailing Real Value of USD696.92 per share. The current price of the firm is USD824.0. Our model approximates the value of Auto Trader Group from analyzing the firm fundamentals such as Current Valuation of 7.51 B, profit margin of 0.47 %, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.0678 | Enterprise Value 7.5 B | Enterprise Value Ebitda 19.0971 | Price Sales 12.39 | Forward PE 23.2558 |
Overvalued
Today
Please note that Auto Trader's price fluctuation is very steady at this time. Calculation of the real value of Auto Trader Group is based on 3 months time horizon. Increasing Auto Trader's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Auto stock is determined by what a typical buyer is willing to pay for full or partial control of Auto Trader Group. Since Auto Trader is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auto Stock. However, Auto Trader'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 824.0 | Real 696.92 | Hype 823.85 | Naive 813.56 |
The intrinsic value of Auto Trader'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 Auto Trader'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 Auto Trader Group helps investors to forecast how Auto 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 Auto Trader more accurately as focusing exclusively on Auto Trader's fundamentals will not take into account other important factors: Auto Trader Cash |
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Auto Trader Total Value Analysis
Auto Trader Group is presently projected to have takeover price of 7.51 B with market capitalization of 7.35 B, debt of 34.6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Auto Trader fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.51 B | 7.35 B | 34.6 M |
Auto Trader Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of January 2025. Based on the analysis of Auto Trader's profitability, liquidity, and operating efficiency, Auto Trader Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 203.7 M | 287.5 M |
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| Operating Income | 222 M | 348.7 M |
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Auto Trader Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auto Trader has an asset utilization ratio of 86.76 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Auto Trader Group is more efficient with each dollar of assets it utilizes for everyday operations.Auto Trader Ownership Allocation
Auto Trader holds a total of 890 Million outstanding shares. Over half of Auto Trader's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Auto Trader. Please watch out for any change in the institutional holdings of Auto Trader Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Auto Trader Profitability Analysis
The company reported the revenue of 570.9 M. Net Income was 256.9 M with profit before overhead, payroll, taxes, and interest of 484.5 M.Auto Trader Past Distributions to stockholders
About Auto Trader Valuation
The stock valuation mechanism determines Auto Trader's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Auto Trader Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auto Trader. We calculate exposure to Auto Trader's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auto Trader's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 450.3 M | 321.1 M |
Additional Tools for Auto Stock Analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.