CARSALES Valuation

WN6 Stock  EUR 21.00  0.80  3.96%   
At this time, the entity appears to be fairly valued. CARSALESCOM shows a prevailing Real Value of €21.47 per share. The current price of the entity is €21.0. Our model approximates the value of CARSALESCOM from examining the entity fundamentals such as Z Score of 4.2, total debt of 649.63 M, and Price To Sales of 12.13 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.00
Please note that CARSALES's price fluctuation is very steady at this time. Calculation of the real value of CARSALESCOM is based on 3 months time horizon. Increasing CARSALES'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 CARSALES stock is determined by what a typical buyer is willing to pay for full or partial control of CARSALESCOM. Since CARSALES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CARSALES Stock. However, CARSALES'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  21.0 Real  21.47 Hype  21.0 Naive  20.75
The real value of CARSALES Stock, also known as its intrinsic value, is the underlying worth of CARSALESCOM Company, which is reflected in its stock price. It is based on CARSALES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CARSALES'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, or news.
21.47
Real Value
23.04
Upside
Estimating the potential upside or downside of CARSALESCOM helps investors to forecast how CARSALES 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 CARSALES more accurately as focusing exclusively on CARSALES's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.1320.6321.13
Details
Hype
Prediction
LowEstimatedHigh
19.4321.0022.57
Details
Naive
Forecast
LowNext ValueHigh
19.1720.7522.32
Details

CARSALES Total Value Analysis

CARSALESCOM is at this time forecasted to have takeover price of 5.27 B with market capitalization of 4.69 B, debt of 649.63 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 CARSALES fundamentals before making investing decisions based on enterprise value of the company

CARSALES Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CARSALES indicates not a very effective usage of assets in July.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CARSALES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CARSALES and how it compares across the competition.

About CARSALES Valuation

The stock valuation mechanism determines CARSALES's current worth on a weekly basis. Our valuation model uses a comparative analysis of CARSALES. We calculate exposure to CARSALES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CARSALES's related companies.

8 Steps to conduct CARSALES's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CARSALES's 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 CARSALES's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CARSALES's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CARSALES's revenue streams: Identify CARSALES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CARSALES's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CARSALES's growth potential: Evaluate CARSALES's management, business model, and growth potential.
  • Determine CARSALES's 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 CARSALES's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for CARSALES Stock analysis

When running CARSALES's price analysis, check to measure CARSALES'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 CARSALES is operating at the current time. Most of CARSALES's value examination focuses on studying past and present price action to predict the probability of CARSALES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARSALES's price. Additionally, you may evaluate how the addition of CARSALES to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope