Eagers Automotive Ltd
ASX:APE
Intrinsic Value
Eagers Automotive Ltd. engages in the management of automotive dealerships. [ Read More ]
The intrinsic value of one
APE
stock under the Base Case scenario is
18.39
AUD.
Compared to the current market price of 12.36 AUD,
Eagers Automotive Ltd
is
Undervalued by 33%.
APE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Eagers Automotive Ltd's market capitalization is 3.2B AUD.
APE stock price is 12.36 AUD.
APE stock price (12.36 AUD) is 33% less than its Intrinsic Value (18.39 AUD).
APE stock price (12.36 AUD) is 44% less than its Relative Value (22.18 AUD). Open Relative Valuation
APE has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
APE has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
APE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
APE's short-term assets (2B AUD) exceed its short-term liabilties (2B AUD).
APE's Revenue has been growing by 4% per year for the last 3 years.
APE's D/E (Debt to Equity) is very low and is equal to 0.94.
APE's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
APE's Revenue has grown by 15% over the past 12 months.
APE's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
APE has positive Free Cash Flow for the last twelve months.
APE's ROE (Return on Equity) has increased in the last 3 years from 17% to 23%.
APE has positive Gross Profit for the last twelve months.
APE has positive Operating Income for the last twelve months.
APE's long-term assets (5B AUD) exceed its long-term liabilties (3B AUD).
APE's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
APE has positive Net Income for the last twelve months.
APE's Altman Z-Score is very high and is equal to 3.11.
APE has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
APE has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (222m AUD).
APE doesn't generate enough operating income (543m AUD) to safely cover interest payments on its debt (-131m AUD).
Valuation Backtest
Eagers Automotive Ltd
Run backtest to discover the historical profit from buying and selling
APE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eagers Automotive Ltd
Balance Sheet Decomposition
Eagers Automotive Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 222.2m |
| Receivables | 361m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 66.5m |
| PP&E | 1.3B |
| Intangibles | 859.6m |
| Other Non-Current Assets | 295m |
| Current Liabilities | 2.2B |
| Accounts Payable | 578.5m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 65.7m |
Earnings Waterfall
Eagers Automotive Ltd
|
Revenue
|
9.9B
AUD
|
|
Cost of Revenue
|
-8B
AUD
|
|
Gross Profit
|
1.8B
AUD
|
|
Operating Expenses
|
-1.3B
AUD
|
|
Operating Income
|
543.1m
AUD
|
|
Other Expenses
|
-262m
AUD
|
|
Net Income
|
281.1m
AUD
|
Free Cash Flow Analysis
Eagers Automotive Ltd
APE Profitability Score
Profitability Due Diligence
Eagers Automotive Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Eagers Automotive Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
APE Solvency Score
Solvency Due Diligence
Eagers Automotive Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Eagers Automotive Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APE Price Targets Summary
Eagers Automotive Ltd
According to Wall Street analysts, the average 1-year price target for
APE
is 15.19 AUD
with a low forecast of 10.91 AUD and a high forecast of 19.6 AUD.
Shareholder Return
APE Price
Eagers Automotive Ltd
| Average Annual Return | 10.58% |
| Standard Deviation of Annual Returns | 24.48% |
| Max Drawdown | -80% |
| Market Capitalization | 3.2B AUD |
| Shares Outstanding | 258 684 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eagers Automotive Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eagers Automotive Ltd. engages in the management of automotive dealerships. The company is headquartered in Fortitude Valley, Queensland. The firm operates through four segments: Car Retail, Truck Retail, Property and Investments. Car Retail segment offers a range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle brokerage, vehicle protection products and other aftermarket products. Truck Retail segment offers a range of products and services, including new trucks, used trucks, truck maintenance and repair services, truck parts, extended service contracts, truck protection products and other aftermarket products. Property segment acquires commercial properties for use as facility premises for its motor dealership operations. Its investment segment includes the investment in DealerMotive Limited and Automotive Holdings Group Limited. Its portfolio of automotive brands operates across Australia and New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
APE
stock under the Base Case scenario is
18.39
AUD.
Compared to the current market price of 12.36 AUD,
Eagers Automotive Ltd
is
Undervalued by 33%.
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