
Bapcor Ltd
ASX:BAP

Intrinsic Value
The intrinsic value of one
BAP
stock under the Base Case scenario is
8.36
AUD.
Compared to the current market price of 5.1 AUD,
Bapcor Ltd
is
Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Bapcor Ltd
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Fundamental Analysis

A prolonged slowdown in Australia’s automotive aftermarket sector or a significant drop in consumer spending could erode Bapcor’s core trade segment margins, given its large exposure to discretionary auto parts demand.
Bapcor holds a dominant and expanding distribution network across Australasia, benefiting from scale advantages in sourcing, logistics, and pricing that would be difficult for competitors to replicate.

Revenue & Expenses Breakdown
Bapcor Ltd
Balance Sheet Decomposition
Bapcor Ltd
Current Assets | 884.9m |
Cash & Short-Term Investments | 89.5m |
Receivables | 189.9m |
Other Current Assets | 605.5m |
Non-Current Assets | 1B |
Long-Term Investments | 8.5m |
PP&E | 319.5m |
Intangibles | 619m |
Other Non-Current Assets | 59.5m |
Free Cash Flow Analysis
Bapcor Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Bapcor Ltd
Revenue
|
2B
AUD
|
Cost of Revenue
|
-1.1B
AUD
|
Gross Profit
|
921.6m
AUD
|
Operating Expenses
|
-815.9m
AUD
|
Operating Income
|
105.8m
AUD
|
Other Expenses
|
-270.2m
AUD
|
Net Income
|
-164.4m
AUD
|
BAP Profitability Score
Profitability Due Diligence
Bapcor Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Score
Bapcor Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
BAP Solvency Score
Solvency Due Diligence
Bapcor Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Score
Bapcor Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAP Price Targets Summary
Bapcor Ltd
According to Wall Street analysts, the average 1-year price target for
BAP
is 5.66 AUD
with a low forecast of 5.04 AUD and a high forecast of 6.25 AUD.
Dividends
Current shareholder yield for BAP 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
BAP
stock under the Base Case scenario is
8.36
AUD.
Compared to the current market price of 5.1 AUD,
Bapcor Ltd
is
Undervalued by 39%.