Parts Stock Valuation

ID
 Stock
  

USD 1.41  0.39  38.24%   

What is the value of Parts ID today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Parts ID, is its stock price multiplied by the total number of shares outstanding, calculating Parts ID's enterprise value requires a different approach. It uses Parts ID's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 1.1 M. The current year Enterprise Value is expected to grow to about 58.9 M.
Parts ID holds a recent Real Value of $1.52 per share. The prevailing price of the company is $1.41. Based on Macroaxis valuation methodology, the company appears to be undervalued. Our model determines the value of Parts ID from analyzing the company fundamentals such as Shares Owned by Insiders of 82.56 %, current valuation of 43.71 M, and Return On Asset of (11.34) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Parts ID Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Parts ID's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Parts Most Recent Valuation Data

Enterprise Value
24.3 M
Enterprise Value Ebitda
-4.61
Price Sales
0.11
Forward PE
222.22
Enterprise Value Revenue
0.0559
Undervalued
Today 1.41
Please note that Parts ID's price fluctuation is extremely dangerous at this time. Calculation of the real value of Parts ID is based on 3 months time horizon. Increasing Parts ID's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Parts ID is useful when determining the fair value of the Parts stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Parts ID. Since Parts ID is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parts Stock. However, Parts ID'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.
1.52
Real Value
9.15
Upside
Estimating the potential upside or downside of Parts ID helps investors to forecast how Parts 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 Parts ID more accurately as focusing exclusively on Parts ID's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.871.101.34
Details
Hype
Prediction
LowEstimated ValueHigh
0.071.368.99
Details
Naive
Forecast
LowNext ValueHigh
0.0249291.258.87
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Parts ID's intrinsic value based on its ongoing forecasts of Parts ID's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Parts ID's closest peers. When choosing an evaluation method for Parts ID, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Parts ID Investments

356.45 Million

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Parts Valuation Drivers Correlation

Many accounts on the financial statements of Parts ID are highly interrelated and sometimes correlated. Consequently, when conducting Parts's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Parts
Click cells to compare fundamentals

Parts Valuation Trend

Knowing Parts ID's actual value is paramount for traders to make sound investment determinations. Parts ID's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Parts ID's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Parts ID's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Parts Market Cap

Parts ID is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Internet Retail industry is currently estimated at about 1.5 Trillion. Parts ID adds roughly 38.15 Million in market capitalization claiming only tiny portion of equities under Internet Retail industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Parts ID Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Parts ID's current stock value. Our valuation model uses many indicators to compare Parts ID value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parts ID competition to find correlations between indicators driving Parts ID's intrinsic value. More Info.
Parts ID is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parts ID by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parts ID's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parts ID's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parts ID'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 Parts ID and how it compares across the competition.

About Parts ID Valuation

The equity valuation mechanism determines the current worth of Parts ID on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Parts ID. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parts ID based exclusively on its fundamental and basic technical indicators. By analyzing Parts ID's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Parts ID's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parts ID. We calculate exposure to Parts ID's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Parts ID's related companies.
Last ReportedProjected for 2022
Gross Profit90.2 M93.3 M
Profit Margin(0.018) (0.0194) 
PARTS iD, Inc., a digital commerce company, primarily sells automotive parts and accessories through its proprietary platforms. The company was founded in 2008 and is based in Cranbury, New Jersey. Parts ID operates under Internet Retail classification in the United States and is traded on NYSEMKT Exchange. It employs 108 people.

Parts ID Quarterly Enterprise Value

49.48 Million

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Parts ID Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Parts ID 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.
Quick Ratio0.38
Revenue Growth14.50%
Enterprise Value To Ebitda-26.15
Enterprise Value To Revenue0.10

Parts ID Current Valuation Indicators

Valuation refers to the process of determining the present value of Parts ID and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Parts we look at many different elements of the entity such as Parts's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Parts ID's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Parts ID's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Parts ID, 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 Parts ID'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 Parts ID's worth.
Please see Risk vs Return Analysis. Note that the Parts ID information on this page should be used as a complementary analysis to other Parts ID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Parts ID price analysis, check to measure Parts ID'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 Parts ID is operating at the current time. Most of Parts ID's value examination focuses on studying past and present price action to predict the probability of Parts ID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Parts ID's price. Additionally, you may evaluate how the addition of Parts ID to your portfolios can decrease your overall portfolio volatility.
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Is Parts ID's industry 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 Parts ID. If investors know Parts 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 Parts ID 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 YOY
-0.78
Market Capitalization
47.9 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
-0.14
The market value of Parts ID is measured differently than its book value, which is the value of Parts that is recorded on the company's balance sheet. Investors also form their own opinion of Parts ID's value that differs from its market value or its book value, called intrinsic value, which is Parts ID's 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 Parts ID's market value can be influenced by many factors that don't directly affect Parts ID's 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 Parts ID's value and its price as these two are different measures arrived at by different means. Investors typically determine Parts ID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parts ID's 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.