Crossamerica Partners Valuation
CAPL Stock | USD 20.74 0.26 1.24% |
At this time, the firm appears to be overvalued. Crossamerica Partners shows a prevailing Real Value of $17.45 per share. The current price of the firm is $20.74. Our model approximates the value of Crossamerica Partners from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.7 B, and Return On Equity of 0.75 as well as examining its technical indicators and probability of bankruptcy.
Price Book 284.0842 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.9968 | Price Sales 0.2138 | Trailing PE 25.9188 |
Overvalued
Today
Please note that Crossamerica Partners' price fluctuation is very steady at this time. Calculation of the real value of Crossamerica Partners is based on 3 months time horizon. Increasing Crossamerica Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crossamerica stock is determined by what a typical buyer is willing to pay for full or partial control of Crossamerica Partners LP. Since Crossamerica Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crossamerica Stock. However, Crossamerica Partners' 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 20.74 | Real 17.45 | Target 20.0 | Hype 20.74 |
The intrinsic value of Crossamerica Partners' 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 Crossamerica Partners' stock price.
Estimating the potential upside or downside of Crossamerica Partners LP helps investors to forecast how Crossamerica 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 Crossamerica Partners more accurately as focusing exclusively on Crossamerica Partners' fundamentals will not take into account other important factors: Crossamerica Partners Cash |
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Crossamerica Partners Total Value Analysis
Crossamerica Partners LP is currently projected to have valuation of 1.7 B with market capitalization of 789.95 M, debt of 908.56 M, and cash on hands of 3.57 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 Crossamerica Partners fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 789.95 M | 908.56 M | 3.57 M |
Crossamerica Partners Investor Information
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2025. Based on the key indicators related to Crossamerica Partners' liquidity, profitability, solvency, and operating efficiency, Crossamerica Partners LP is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 78.6 M | 87.8 M |
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Operating Income | 42.1 M | 70.6 M |
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Crossamerica Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crossamerica Partners has an asset utilization ratio of 367.65 percent. This suggests that the Company is making $3.68 for each dollar of assets. An increasing asset utilization means that Crossamerica Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.Crossamerica Partners Ownership Allocation
Crossamerica Partners holds a total of 38.1 Million outstanding shares. Crossamerica Partners LP retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Crossamerica Partners Profitability Analysis
The company reported the previous year's revenue of 4.1 B. Net Income was 22.45 M with profit before overhead, payroll, taxes, and interest of 406.78 M.Crossamerica Partners Past Distributions to stockholders
About Crossamerica Partners Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crossamerica Partners LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crossamerica Partners based exclusively on its fundamental and basic technical indicators. By analyzing Crossamerica Partners's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crossamerica Partners's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crossamerica Partners. We calculate exposure to Crossamerica Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crossamerica Partners's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 398.3 M | 205.2 M |
A single share of Crossamerica Partners represents a small ownership stake in the entity. As a stockholder of Crossamerica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Crossamerica Partners Dividends Analysis For Valuation
The value of Dividends Paid is estimated to slide to about 68 M. Retained Earnings is expected to rise to about (21.7 M) this year
Last Reported | Projected for Next Year | ||
Dividends Paid | 80.1 M | 68 M |
There are various types of dividends Crossamerica Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Crossamerica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Crossamerica Partners LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crossamerica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crossamerica Partners by the value of the dividends paid out.
Crossamerica Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crossamerica Partners 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 Outstanding | 38.2 M | |
Quarterly Earnings Growth Y O Y | 0.001 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.001 | Dividend Share 2.1 | Earnings Share 0.8 | Revenue Per Share 97.11 | Quarterly Revenue Growth (0.09) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.