KA

KAR Auction Services IncNYSE KAR Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.825

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

KAR Auction Fair Value

KA

The fair market value of KAR stock is 10.78 USD. Relative to the market price of 20.29 USD KAR Auction is overvalued by 46.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 46.9%
10.78 USD
KAR Fair Value
20.29 USD
Market price of KAR

KAR Auction Valuation

Current KAR share ticker price is 20.29 USD.

The fair value level of 10.78 USD can be considered as an effective entry point for long-term investors to start investing in KAR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 47% higher its fair value

Min value

Current price is 93% higher its minimum value

Max value

Current price is 100% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KAR stock is overvalued

It means the current price may concern as a Risky Entry Point

KAR Auction Services Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

205.39

2

Median P/E over 5 years

54.58

3

Minimum P/E over 5 years

7.35

4

Earning per share (last 12 months)

0.2 USD

Maximum value

1

x

4

=

40.55 USD

Fair value

2

x

4

=

10.78 USD

Minimum value

3

x

4

=

1.45 USD

KAR Auction Services Inc price metrics

-0.98

Annual return (geometric mean)

48.4

Risk (standard deviation) of returns

β

1.55

Beta (volatility compared to market)

It means that KAR stock is more volatile than the broader market

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View Section: Profitability