Autosports Group Ltd
ASX:ASG

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Autosports Group Ltd
ASX:ASG
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Price: 2.09 AUD -0.48% Market Closed
Market Cap: 423.1m AUD

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:

ASG Intrinsic Value
5.36 AUD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Autosports Group Ltd

Valuation History Unavailable

Historical valuation for ASG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Autosports Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
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.

Long-Term Solvency
Average Altman Z-Score
Average D/E
Short-Term Solvency
38/100
Solvency
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

Wall Street analysts forecast ASG stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.68 AUD
20% Downside
Average
Price Target
2.13 AUD
2% Upside
Highest
Price Target
2.71 AUD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ASG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ASG stock?

The intrinsic value of one ASG stock under the Base Case scenario is 5.36 AUD.

Is ASG stock undervalued or overvalued?

Compared to the current market price of 2.09 AUD, Autosports Group Ltd is Undervalued by 61%.

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