Maplebear Common Valuation

CART Stock  USD 43.44  0.10  0.23%   
At this time, the firm appears to be overvalued. Maplebear Common Stock secures a last-minute Real Value of $36.67 per share. The latest price of the firm is $43.44. Our model forecasts the value of Maplebear Common Stock from analyzing the firm fundamentals such as Current Valuation of 9.91 B, profit margin of 0.13 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
43.44
Please note that Maplebear Common's price fluctuation is very steady at this time. Calculation of the real value of Maplebear Common Stock is based on 3 months time horizon. Increasing Maplebear Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maplebear Common's intrinsic value may or may not be the same as its current market price of 43.44, 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  43.44 Real  36.67 Hype  43.59 Naive  42.49
The intrinsic value of Maplebear Common'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 Maplebear Common'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.
36.67
Real Value
47.78
Upside
Estimating the potential upside or downside of Maplebear Common Stock helps investors to forecast how Maplebear 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 Maplebear Common more accurately as focusing exclusively on Maplebear Common's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.3543.8648.37
Details
Hype
Prediction
LowEstimatedHigh
40.9343.5946.25
Details
Naive
Forecast
LowNext ValueHigh
39.8242.4945.15
Details

Maplebear Common Total Value Analysis

Maplebear Common Stock is currently projected to have valuation of 9.91 B with market capitalization of 11.19 B, debt of 40 M, and cash on hands of 45.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maplebear Common fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.91 B
11.19 B
40 M
45.1 M

Maplebear Common Investor Information

About 12.0% of the company shares are held by company insiders. The book value of Maplebear Common was currently reported as 11.06. The company recorded earning per share (EPS) of 10.55. Maplebear Common Stock had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007. Based on the analysis of Maplebear Common's profitability, liquidity, and operating efficiency, Maplebear Common Stock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Maplebear Common Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maplebear Common has an asset utilization ratio of 64.35 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Maplebear Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.

Maplebear Common Ownership Allocation

Maplebear Common Stock maintains a total of 256.9 Million outstanding shares. The majority of Maplebear Common outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maplebear Common Stock to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maplebear Common Stock. Please pay attention to any change in the institutional holdings of Maplebear Common as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Maplebear Common Profitability Analysis

The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 1.83 B.

About Maplebear Common Valuation

The stock valuation mechanism determines Maplebear Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maplebear Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maplebear Common. We calculate exposure to Maplebear Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maplebear Common's related companies.
Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank that provides commercial banking products and services for individuals and businesses. Carolina Trust BancShares, Inc. was founded in 2000 and is headquartered in Lincolnton, North Carolina. Carolina Trust operates under Banks - Regional - US classification in USA and is traded on Nasdaq Capital Markets. It employs 80 people.

Maplebear Common Growth Indicators

Investing in growth stocks can be very risky. If the company such as Maplebear Common 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 Outstanding130.6 M
Quarterly Earnings Growth Y O Y-0.949
Forward Price Earnings15.2672

Additional Tools for Maplebear Stock Analysis

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