Automotive Properties Valuation

APR-UN Stock  CAD 11.64  0.04  0.34%   
Currently, Automotive Properties appears to be undervalued. Automotive Properties has a current Real Value of $13.47 per share. The current price of Automotive Properties is $11.64. Our model computes the value of Automotive Properties from analyzing Automotive Properties fundamentals such as Return On Equity of 0.0644, current valuation of 1.27 B, and Profit Margin of 0.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
11.64
Please note that Automotive Properties' price fluctuation is Very Low at this time. Calculation of the real value of Automotive Properties is based on 3 months time horizon. Increasing Automotive Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automotive Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Stock. However, Automotive Properties' 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  11.64 Real  13.47 Hype  11.64 Naive  11.53
Determining the intrinsic value of Automotive Properties requires projecting its long-term cash generation and applying an appropriate discount rate. Other methods such as price-to-earnings or enterprise value multiples can also shed light on Automotive Properties' fair value.
13.47
Real Value
14.15
Upside
The upside and downside scenario analysis for Automotive Properties Real provides investors with a roadmap for position management. Automotive stock fair value is best estimated by combining fundamental analysis with market-based signals.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0911.4811.87
Details
Hype
Prediction
LowEstimatedHigh
10.9611.6412.32
Details
Potential
Annual Dividend
LowForecastedHigh
0.560.580.60
Details

About Automotive Properties Valuation

Automotive Properties is a small-cap equity. Market multiples reflect competitive positioning. Automotive Properties currently trades at P/E of 31.48, P/B of 0.87, P/S of 6.28.

Unless otherwise specified, financial data for Automotive Properties Real is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

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