* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $67 M
Debt : $1,870 M
EBITDA : $286 M
Net Debt (Debt - Cash): $1,802 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Auto & Truck Dealerships
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 13.38
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-14 M
Average Revenue: $794 M
Revenue Converted To Free Cash Flow (%): -2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 130.21%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $995 M
Revenue 4 Years Ago (2020-12-31): $575 M
Last 5 Years Average Revenue Growth: 15%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $330 M
Share Count 5 Years Ago (2020-12-31): $296 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.48
Trailing 12-Month Earnings Per Share (EPS): $0.42
Average Earnings Per Share (EPS): $0.45
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 78%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $6
52-Week Low: $6
Threshold Price (15% Above 52-Week Low): $7
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,994 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Mister Car Wash, Inc. Common Stock (MCW) stock.
Last 4 Years Avg PE 27.94, Fair Value PE 15, Industry Based PE 12, Growth Based PE 14. Based on these 4 values, average assigned is 17.24.
Value-Trades has assined P/E value 17.24. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.45.
The fair value of Mister Car Wash, Inc. Common Stock (MCW) stock should be (17.24 x $0.45) = $7.76
