
Autosports Group Ltd
ASX:ASG

Intrinsic Value
The intrinsic value of one
ASG
stock under the Base Case scenario is
5.36
AUD.
Compared to the current market price of 2.09 AUD,
Autosports Group Ltd
is
Undervalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Autosports Group Ltd
Fundamental Analysis

A prolonged downturn in consumer confidence, triggered by rising interest rates and inflationary pressures, could significantly erode demand for luxury vehicles, disproportionally affecting Autosports Group’s high-end portfolio.
Australia’s resilient affluent consumer segment and the continued aspirational appeal of luxury automotive brands position Autosports Group to capitalize on premium vehicle demand even in a softer economic environment.

Revenue & Expenses Breakdown
Autosports Group Ltd
Balance Sheet Decomposition
Autosports Group Ltd
Current Assets | 670.2m |
Cash & Short-Term Investments | 26.2m |
Receivables | 109.9m |
Other Current Assets | 534.1m |
Non-Current Assets | 1.2B |
PP&E | 551.2m |
Intangibles | 594.9m |
Other Non-Current Assets | 24.2m |
Free Cash Flow Analysis
Autosports Group Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Autosports Group Ltd
Revenue
|
2.7B
AUD
|
Cost of Revenue
|
-2.2B
AUD
|
Gross Profit
|
500.6m
AUD
|
Operating Expenses
|
-385m
AUD
|
Operating Income
|
115.5m
AUD
|
Other Expenses
|
-79.4m
AUD
|
Net Income
|
36.1m
AUD
|
ASG Profitability Score
Profitability Due Diligence
Autosports Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Autosports Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ASG Solvency Score
Solvency Due Diligence
Autosports Group Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Autosports Group Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASG Price Targets Summary
Autosports Group Ltd
According to Wall Street analysts, the average 1-year price target for
ASG
is 2.13 AUD
with a low forecast of 1.68 AUD and a high forecast of 2.71 AUD.
Dividends
Current shareholder yield for ASG is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ASG
stock under the Base Case scenario is
5.36
AUD.
Compared to the current market price of 2.09 AUD,
Autosports Group Ltd
is
Undervalued by 61%.