Is CAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAR ($102.67) is trading below our estimate of fair value ($1316.16)
Significantly Below Fair Value: CAR is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAR?
Key metric: As CAR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for CAR. This is calculated by dividing CAR's market cap by their current
earnings.
What is CAR's PE Ratio?
PE Ratio
9.1x
Earnings
US$396.00m
Market Cap
US$3.61b
CAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: CAR is good value based on its Price-To-Earnings Ratio (9.1x) compared to the US Transportation industry average (31.5x).
Price to Earnings Ratio vs Fair Ratio
What is CAR's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
CAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
9.1x
Fair PE Ratio
13.5x
Price-To-Earnings vs Fair Ratio: CAR is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst CAR forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
US$102.67
US$122.25
+19.1%
18.9%
US$150.00
US$85.00
n/a
8
Nov ’25
US$92.06
US$128.89
+40.0%
23.1%
US$175.00
US$90.00
n/a
9
Oct ’25
US$85.85
US$129.56
+50.9%
21.5%
US$175.00
US$95.00
n/a
9
Sep ’25
US$81.99
US$132.63
+61.8%
21.1%
US$175.00
US$95.00
n/a
8
Aug ’25
US$94.50
US$154.38
+63.4%
18.1%
US$205.00
US$120.00
n/a
8
Jul ’25
US$101.28
US$157.75
+55.8%
16.3%
US$205.00
US$120.00
n/a
8
Jun ’25
US$113.73
US$157.75
+38.7%
16.3%
US$205.00
US$120.00
n/a
8
May ’25
US$94.75
US$164.63
+73.7%
23.4%
US$240.00
US$117.00
n/a
8
Apr ’25
US$125.78
US$175.63
+39.6%
20.0%
US$240.00
US$118.00
n/a
8
Mar ’25
US$110.52
US$180.00
+62.9%
21.8%
US$240.00
US$118.00
n/a
6
Feb ’25
US$162.75
US$237.00
+45.6%
20.2%
US$305.00
US$164.00
n/a
6
Jan ’25
US$177.26
US$234.67
+32.4%
20.3%
US$305.00
US$164.00
n/a
6
Dec ’24
US$195.71
US$248.80
+27.1%
15.7%
US$305.00
US$195.00
n/a
5
Nov ’24
US$164.00
US$239.60
+46.1%
12.1%
US$280.00
US$195.00
US$92.06
5
Oct ’24
US$179.69
US$252.80
+40.7%
16.2%
US$319.00
US$195.00
US$85.85
5
Sep ’24
US$212.22
US$255.80
+20.5%
16.3%
US$319.00
US$195.00
US$81.99
5
Aug ’24
US$226.76
US$254.40
+12.2%
16.2%
US$319.00
US$195.00
US$94.50
5
Jul ’24
US$228.67
US$256.00
+12.0%
17.1%
US$327.00
US$195.00
US$101.28
5
Jun ’24
US$169.60
US$246.40
+45.3%
21.4%
US$327.00
US$182.00
US$113.73
5
May ’24
US$177.19
US$256.60
+44.8%
19.5%
US$327.00
US$175.00
US$94.75
5
Apr ’24
US$194.80
US$260.00
+33.5%
19.5%
US$327.00
US$175.00
US$125.78
5
Mar ’24
US$218.31
US$260.00
+19.1%
19.5%
US$327.00
US$175.00
US$110.52
5
Feb ’24
US$210.37
US$233.40
+10.9%
17.4%
US$270.00
US$160.00
US$162.75
5
Jan ’24
US$163.93
US$235.60
+43.7%
19.0%
US$290.00
US$160.00
US$177.26
5
Dec ’23
US$218.57
US$238.25
+9.0%
20.8%
US$290.00
US$160.00
US$195.71
4
Nov ’23
US$220.52
US$217.25
-1.5%
19.9%
US$270.00
US$150.00
US$164.00
4
Analyst Forecast: Target price is less than 20% higher than the current share price.