Maplebear Inc
NASDAQ:CART
Intrinsic Value
Maplebear Inc., doing business as Instacart, is an American delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada. [ Read More ]
The intrinsic value of one CART stock under the Base Case scenario is 27.02 USD. Compared to the current market price of 34.69 USD, Maplebear Inc is Overvalued by 22%.
Valuation Backtest
Maplebear Inc
Run backtest to discover the historical profit from buying and selling CART stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Maplebear Inc
Current Assets | 3.3B |
Cash & Short-Term Investments | 2.2B |
Receivables | 853m |
Other Current Assets | 266m |
Non-Current Assets | 1.4B |
PP&E | 166m |
Intangibles | 395m |
Other Non-Current Assets | 861m |
Current Liabilities | 733m |
Accounts Payable | 72m |
Accrued Liabilities | 363m |
Other Current Liabilities | 298m |
Non-Current Liabilities | 67m |
Other Non-Current Liabilities | 67m |
Earnings Waterfall
Maplebear Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
-2.1B
USD
|
Other Expenses
|
518m
USD
|
Net Income
|
-1.6B
USD
|
Free Cash Flow Analysis
Maplebear Inc
CART Profitability Score
Profitability Due Diligence
Maplebear Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Maplebear Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
CART Solvency Score
Solvency Due Diligence
Maplebear Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Maplebear Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CART Price Targets Summary
Maplebear Inc
According to Wall Street analysts, the average 1-year price target for CART is 38.28 USD with a low forecast of 26.26 USD and a high forecast of 50.4 USD.
Ownership
CART Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CART Price
Maplebear Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -33% |
Market Capitalization | 6B USD |
Shares Outstanding | 174 257 676 |
Percentage of Shares Shorted | 4.05% |
CART News
Last Important Events
Maplebear Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Maplebear Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maplebear Inc., doing business as Instacart, is an American delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada. The company offers its services via a website and mobile app, allowing customers to order groceries from participating retailers with the shopping being done by a personal shopper. Orders are fulfilled and delivered by a personal shopper, who picks, packs, and delivers the order within the customer's designated time frame within one hour or up to five days in advance. Customers pay with personal debit or credit cards, Google Pay, Apple Pay and EBT cards. The company went IPO on September 19th 2023.
Contact
IPO
Employees
Officers
The intrinsic value of one CART stock under the Base Case scenario is 27.02 USD.
Compared to the current market price of 34.69 USD, Maplebear Inc is Overvalued by 22%.