AutoStore Holdings Valuation
| AUTO Stock | 12.10 0.20 1.68% |
At this time, the firm appears to be overvalued. AutoStore Holdings shows a prevailing Real Value of USD11.41 per share. The current price of the firm is USD12.1. Our model approximates the value of AutoStore Holdings from analyzing the firm fundamentals such as Return On Equity of 0.067, profit margin of 0.14 %, and Current Valuation of 64 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AutoStore Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of AutoStore Holdings is based on 3 months time horizon. Increasing AutoStore Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AutoStore stock is determined by what a typical buyer is willing to pay for full or partial control of AutoStore Holdings. Since AutoStore Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AutoStore Stock. However, AutoStore Holdings' 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 12.1 | Real 11.41 | Hype 12.1 | Naive 11.23 |
The intrinsic value of AutoStore Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AutoStore Holdings' stock price.
Estimating the potential upside or downside of AutoStore Holdings helps investors to forecast how AutoStore 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 AutoStore Holdings more accurately as focusing exclusively on AutoStore Holdings' fundamentals will not take into account other important factors: AutoStore Holdings Total Value Analysis
AutoStore Holdings is presently expected to have takeover price of 64 B with market capitalization of 73.89 B, debt of 448.5 M, and cash on hands of 109.7 M. 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 AutoStore Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64 B | 73.89 B | 448.5 M | 109.7 M |
AutoStore Holdings Investor Information
About 40.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to AutoStore Holdings' liquidity, profitability, solvency, and operating efficiency, AutoStore Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AutoStore Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AutoStore Holdings has an asset utilization ratio of 15.41 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that AutoStore Holdings is more efficient with each dollar of assets it utilizes for everyday operations.AutoStore Holdings Ownership Allocation
AutoStore Holdings holds a total of 3.34 Billion outstanding shares. Over half of AutoStore Holdings' 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 AutoStore Holdings. Please watch out for any change in the institutional holdings of AutoStore Holdings 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.AutoStore Holdings Profitability Analysis
The company reported the revenue of 325.8 M. Net Loss for the year was (50.1 M) with profit before overhead, payroll, taxes, and interest of 218 M.About AutoStore Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AutoStore Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AutoStore Holdings based exclusively on its fundamental and basic technical indicators. By analyzing AutoStore Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AutoStore Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AutoStore Holdings. We calculate exposure to AutoStore Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AutoStore Holdings's related companies.8 Steps to conduct AutoStore Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AutoStore Holdings' 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 AutoStore Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AutoStore Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AutoStore Holdings' revenue streams: Identify AutoStore Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AutoStore Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AutoStore Holdings' growth potential: Evaluate AutoStore Holdings' management, business model, and growth potential.
- Determine AutoStore Holdings' 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 AutoStore Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AutoStore with respect to the benefits of owning AutoStore Holdings security.