CPRT Valuation

Copart Inc

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47.410

+0.33(0.701%)1D

Overview
Forecast
Valuation
Earnings

CPRT Relative Valuation

CPRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPRT is overvalued; if below, it's undervalued.

Historical Valuation

Copart Inc (CPRT) is now in the Fair zone, suggesting that its current forward PE ratio of 28.62 is considered Fairly compared with the five-year average of 31.52. The fair price of Copart Inc (CPRT) is between 44.39 to 55.28 according to relative valuation methord.

Relative Value

Fair Zone

44.39-55.28

Current Price：47.08

Fair

28.62

Trailing

Forward

19.76

EV/EBITDA

Copart Inc. (CPRT) has a current EV/EBITDA of 19.76. The 5-year average EV/EBITDA is 21.44. The thresholds are as follows: Strongly Undervalued below 15.27, Undervalued between 15.27 and 18.35, Fairly Valued between 24.52 and 18.35, Overvalued between 24.52 and 27.61, and Strongly Overvalued above 27.61. The current Forward EV/EBITDA of 19.76 falls within the Historic Trend Line -Fairly Valued range.

22.29

EV/EBIT

Copart Inc. (CPRT) has a current EV/EBIT of 22.29. The 5-year average EV/EBIT is 24.15. The thresholds are as follows: Strongly Undervalued below 17.45, Undervalued between 17.45 and 20.80, Fairly Valued between 27.50 and 20.80, Overvalued between 27.50 and 30.85, and Strongly Overvalued above 30.85. The current Forward EV/EBIT of 22.29 falls within the Historic Trend Line -Fairly Valued range.

9.28

Copart Inc. (CPRT) has a current PS of 9.28. The 5-year average PS is 9.92. The thresholds are as follows: Strongly Undervalued below 7.00, Undervalued between 7.00 and 8.46, Fairly Valued between 11.38 and 8.46, Overvalued between 11.38 and 12.84, and Strongly Overvalued above 12.84. The current Forward PS of 9.28 falls within the Historic Trend Line -Fairly Valued range.

24.53

P/OCF

Copart Inc. (CPRT) has a current P/OCF of 24.53. The 5-year average P/OCF is 26.55. The thresholds are as follows: Strongly Undervalued below 19.11, Undervalued between 19.11 and 22.83, Fairly Valued between 30.27 and 22.83, Overvalued between 30.27 and 33.99, and Strongly Overvalued above 33.99. The current Forward P/OCF of 24.53 falls within the Historic Trend Line -Fairly Valued range.

34.08

P/FCF

Copart Inc. (CPRT) has a current P/FCF of 34.08. The 5-year average P/FCF is 40.14. The thresholds are as follows: Strongly Undervalued below 22.32, Undervalued between 22.32 and 31.23, Fairly Valued between 49.05 and 31.23, Overvalued between 49.05 and 57.96, and Strongly Overvalued above 57.96. The current Forward P/FCF of 34.08 falls within the Historic Trend Line -Fairly Valued range.

Copart Inc (CPRT) has a current Price-to-Book (P/B) ratio of 5.18. Compared to its 3-year average P/B ratio of 6.78 , the current P/B ratio is approximately -23.58% higher. Relative to its 5-year average P/B ratio of 7.60, the current P/B ratio is about -31.81% higher. Copart Inc (CPRT) has a Forward Free Cash Flow (FCF) yield of approximately 2.59%. Compared to its 3-year average FCF yield of 2.09%, the current FCF yield is approximately 24.25% lower. Relative to its 5-year average FCF yield of 2.01% , the current FCF yield is about 28.91% lower.

5.18

P/B

Median3y

6.78

Median5y

7.60

2.59

FCF Yield

Median3y

2.09

Median5y

2.01

Competitors Valuation Multiple

The average P/S ratio for CPRT's competitors is 3.39, providing a benchmark for relative valuation. Copart Inc Corp (CPRT) exhibits a P/S ratio of 9.28, which is 173.85% above the industry average. Given its robust revenue growth of 7.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MINISO Group Holding Ltd

Performance Decomposition

Market capitalization of CPRT decreased by 11.10% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.13B to 1.21B.

The secondary factor is the Margin Expansion, contributed -1.33%to the performance.

Overall, the performance of CPRT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.49%

1.13B → 1.21B

Revenue Growth

-1.33%

33.90 → 33.45

Margin Expansion

-17.26%

37.68 → 31.18

P/E Change

-11.10%