Bapcor Ltd
ASX:BAP

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Bapcor Ltd
ASX:BAP
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Price: 2.32 AUD 3.57% Market Closed
Market Cap: 787.4m AUD

Relative Value

The Relative Value of one BAP stock under the Base Case scenario is 7.84 AUD. Compared to the current market price of 2.32 AUD, Bapcor Ltd is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAP Relative Value
Base Case
7.84 AUD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
45
Median 3Y
0.9
Median 5Y
1.1
Industry
1
Forward
0.4
vs History
11
vs Industry
28
Median 3Y
17.6
Median 5Y
19.2
Industry
17.4
Forward
13.3
vs History
98
vs Industry
36
Median 3Y
10.3
Median 5Y
12
Industry
11
vs History
61
vs Industry
24
Median 3Y
18.5
Median 5Y
17.4
Industry
14.7
vs History
98
vs Industry
27
Median 3Y
1.9
Median 5Y
2
Industry
1.2
vs History
98
vs Industry
36
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
0.7
vs History
98
vs Industry
51
Median 3Y
2.5
Median 5Y
2.9
Industry
4.4
vs History
63
vs Industry
16
Median 3Y
15.3
Median 5Y
15.3
Industry
11.6
Forward
5.1
vs History
63
vs Industry
20
Median 3Y
15.3
Median 5Y
15.3
Industry
14.1
Forward
8.3
vs History
96
vs Industry
32
Median 3Y
13.1
Median 5Y
13.6
Industry
11.6
vs History
55
vs Industry
25
Median 3Y
19
Median 5Y
24.9
Industry
12.7
vs History
98
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

BAP Competitors Multiples
Bapcor Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bapcor Ltd
ASX:BAP
787.4m AUD 0.4 28 14.5 14.5
US
Genuine Parts Co
NYSE:GPC
18.1B USD 0.8 22.4 11.7 15.6
BE
D'Ieteren Group NV
XBRU:DIE
7.9B EUR 1 17.6 15.1 23
US
Pool Corp
NASDAQ:POOL
9.1B USD 1.7 22.2 15.7 17
ZA
CA Sales Holdings Ltd
JSE:CAA
7.8B Zac 0 0 0 0
US
LKQ Corp
NASDAQ:LKQ
7.6B USD 0.5 10.9 6.7 9
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27.9B CNY 0 7.5 20.8 20.8
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.7 5.3 6.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
24.4B HKD 1.7 26.6 17.8 18.5
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.9B CNY 3.8 15.9 51.7 51.7
CN
Liaoning Cheng Da Co Ltd
SSE:600739
18B CNY 1.6 20.9 -70.7 -70.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bapcor Ltd
ASX:BAP
Average EV/EBITDA: 17.7
14.5
44%
0.3
US
Genuine Parts Co
NYSE:GPC
11.7
8%
1.5
BE
D'Ieteren Group NV
XBRU:DIE
15.1
16%
0.9
US
Pool Corp
NASDAQ:POOL
15.7
5%
3.1
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
US
LKQ Corp
NASDAQ:LKQ
6.7
0%
N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
20.8
55%
0.4
UK
Inchcape PLC
LSE:INCH
5.3
2%
2.7
HK
C
China Tobacco International HK Co Ltd
HKEX:6055
17.8
14%
1.3
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
51.7
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -70.7 N/A N/A