Corpay Valuation
| CPAY Stock | 380.62 1.52 0.40% |
At this time, the firm appears to be fairly valued. Corpay Inc shows a prevailing Real Value of USD373.32 per share. The current price of the firm is USD380.62. Our model approximates the value of Corpay Inc from analyzing the firm fundamentals such as Current Valuation of 25.36 B, return on equity of 0.32, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Corpay's valuation include:
Price Book 6.1169 | Enterprise Value 25.4 B | Enterprise Value Ebitda 12.4892 | Price Sales 5.2485 | Forward PE 14.9254 |
Fairly Valued
Today
Please note that Corpay's price fluctuation is very steady at this time. Calculation of the real value of Corpay Inc is based on 3 months time horizon. Increasing Corpay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corpay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corpay Stock. However, Corpay'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 380.62 | Real 373.32 | Target 319.93 | Hype 380.76 |
The intrinsic value of Corpay'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 Corpay'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 Corpay Inc helps investors to forecast how Corpay 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 Corpay more accurately as focusing exclusively on Corpay'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 Corpay's intrinsic value based on its ongoing forecasts of Corpay's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Corpay's closest peers.
Corpay Cash |
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Corpay Valuation Trend
Analysing the historical paterns of Corpay's enterprise value and its market capitalization is a good way to estimate and gauge the value of Corpay Inc over time and is usually enough for investors to make rational market timing decisions.
Corpay Revenue by Product
Corpay Total Value Analysis
Corpay Inc is currently forecasted to have valuation of 25.36 B with market capitalization of 19.9 B, debt of 6.72 B, and cash on hands of . 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 Corpay fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.36 B | 19.9 B | 6.72 B |
Corpay Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corpay has an asset utilization ratio of 24.28 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Corpay Inc is more efficient with each dollar of assets it utilizes for everyday operations.Corpay Ownership Allocation
Corpay holds a total of 70.27 Million outstanding shares. The majority of Corpay Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corpay Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corpay. Please pay attention to any change in the institutional holdings of Corpay Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly three hundred sixteen thousand two hundred eight invesors are currently shorting Corpay expressing very little confidence in its future performance.Corpay Profitability Analysis
The company reported the previous year's revenue of 3.76 B. Net Income was 981.89 M with profit before overhead, payroll, taxes, and interest of 0.About Corpay Valuation
Our relative valuation model uses a comparative analysis of Corpay. We calculate exposure to Corpay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corpay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 1.9 B | |
| Pretax Profit Margin | 0.35 | 0.43 | |
| Operating Profit Margin | 0.44 | 0.47 | |
| Net Profit Margin | 0.26 | 0.32 | |
| Gross Profit Margin | 0.78 | 0.59 |
Corpay Quarterly Retained Earnings |
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Corpay 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.
| Common Stock Shares Outstanding | 74.4 M | |
| Quarterly Earnings Growth Y O Y | 0.083 | |
| Forward Price Earnings | 14.9254 |
Corpay Current Valuation Indicators
Valuation refers to the process of determining the present value of Corpay Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Corpay we look at many different elements of the entity such as Corpay's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Corpay, 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 Corpay'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 Corpay's worth.Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay'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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.